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Macquarie Asia New Stars Fund (USD) A2
Last NAV
USD
 
24.49
(Last Update : 2022/06/28)
1-Month return
 
-2.15%
Fund House Macquarie Funds Group
Fund Type Equity Funds
Fund Size
 
171.30M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Cayman Islands
Portfolio Manager
Macquarie Funds Management Hong Kong Ltd
Fund House
Macquarie Funds Group
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 3000
Minimum Redemption Amount
USD 1,000.00
Financial Year End
30/06
Launch Date
2009/08/01
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the subscription amount
Conversion Fee
Nil (These fees may be increased, up to the permitted maximum level specified in the Explanatory Memorandum by giving the relevant unitholders at least three months’ prior notice. The management fee stated is the aggregate fees payable to the Manager and the Sub-Manager.)
Maintenance Fee
Trustee Fee: Nil. Currently, this is borne by the Manager and not by the Sub-Fund. ( These fees may be increased, up to the permitted maximum level specified in the Explanatory Memorandum by giving the relevant unitholders at least three months’ prior notice. The management fee stated is the aggregate fees payable to the Manager and the Sub-Manager.) Performance Fee: 10% of the positive difference between the Net Asset Value per Unit on a Dealing Day (net of other fees and expenses) and the Benchmark Value. The Benchmark Value is 5.0% p.a. above the High Water Mark on an adjusted basis. The High Water Mark is initially set at the Issue Price per Unit. Thereafter, the High Water Mark is the higher of the Issue price and the highest Net Asset Value per Unit as at the end of any previous performance period (on an adjusted basis). The performance period corresponds to the financial year of the Sub- Fund. For further details please refer to pages 38 of the Explanatory Memorandum. Administration Fee: 0.25% p.a. of the Sub-Fund's Net Asset Value. (These fees may be increased, up to the permitted maximum level specified in the Explanatory Memorandum by giving the relevant unitholders at least three months’ prior notice. The management fee stated is the aggregate fees payable to the Manager and the Sub-Manager.)
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
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