Individual investors

Macquarie Asia New Stars Fund

 

If you would like more information or find out how to invest, please contact our client services team on +852 3922 1256 or email macquarie.funds.hk@macquarie.com.
 

Important risk information

  • Investment involves risk which may result in loss of part or the entire amount of your investment.
  • The Macquarie Asia New Stars Fund (“the Fund”) invests in emerging market securities, which are exposed to high risk of economic, political, tax and regulatory changes, and to volatility and liquidity risks.
  • The Fund invests in securities denominated in currencies other than USD, exposing the Fund to foreign exchange risk. The Fund may invest in securities denominated in RMB, which is not freely convertible and subject to exchange controls and restrictions.
  • The Fund may invest in IPO securities - price performance of these securities may be difficult to assess due to lack of trading history.
  • The Fund invests in small and medium sized companies which may be more volatile than large sized companies.
  • Investors should refer to the explanatory memorandum for more information about risks. You must ensure that the intermediary who sells it to you has advised you that the fund is suitable for you.
  • The information contained on this website has not been reviewed by the Securities and Futures Commission (“SFC”).
  • SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Overview

Fund objective

The investment objective of the Macquarie Asia New Stars Fund is to capture the potential growth of small market capitalisation securities with exposure to any one or more countries in Asia by investing in (a) a portfolio of such small capitalisation securities and (b) a portfolio of such small market capitalisation securities that are listing in the public markets (primary market) or have been recently listed (secondary market).

About Macquarie Funds Management Hong Kong Limited

Macquarie Funds Management Hong Kong Limited (MFMHKL) is a wholly owned subsidiary of the Macquarie Group.

The Manager was incorporated in Hong Kong in 21 July 2000 and is a corporation licensed to provide advice on securities and carry out asset management activities under the Hong Kong Securities and Futures Ordinance.

Macquarie Funds Management Hong Kong Limited is an entity that operates within Macquarie Asset Management, a specialist asset manager which combines the entrepreneurial nature of the boutique investment manager with Macquarie's expertise in equity trading and risk management.

Updates

15th Oct 2019 – Non Dealing Days in Oct 2019

Hong Kong Stock Exchange will be closed on 1 and 7 October. India Stock Exchange will be closed on 2, 8 and 28 October. Korea Stock Exchange will be closed on 3 and 9 October. Taiwan Stock Exchange will be closed on 10 and 11 October.

28th Aug 2019 – Non Dealing Days in Sep 2019

India Stock Exchange will be closed on 2 and 10 September. Korea Stock Exchange will be closed on 12 and 13 September. Taiwan Exchange will be closed on 13 September. Please be noted that it will be non dealing day of Macquarie Asia New Stars Fund.

29th Jul 2019 – Non Dealing Days in Aug 2019

India Stock Exchange will be closed on 12 and 15 August. Korea Stock Exchange will be closed on 15 August. Please be noted that it will be non dealing day of Macquarie Asia New Stars Fund.

25th Jun 2019 – Non Dealing Days in Jul 2019

Hong Kong Stock Exchange will be closed on 1 July. Please be noted that it will be non dealing day of Macquarie Asia New Stars Fund.

24th May 2019 – Non Dealing Days in Jun 2019

Hong Kong Stock Exchange will be closed on 7 June. Taiwan Exchange will be closed on 7 June. Korea Stock Exchange will be closed on 6 June. India Stock Exchange will be closed on 5 June. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

24th Apr 2019 – Non Dealing Days in May 2019

Hong Kong Stock Exchange will be closed on 1 and 13 May. Taiwan Exchange will be closed on 1 May. Korea Stock Exchange will be closed on 1 and 6 May. India Stock Exchange will be closed on 1 May. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

4th Apr 2019 – Non Dealing Days in May 2019

Hong Kong Stock Exchange will be closed on 1 and 13 May. Taiwan Exchange will be closed on 1 May. Korea Stock Exchange will be closed on 1 and 6 May. India Stock Exchange will be closed on 1 May. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th Mar 2019 – Non Dealing Days in April 2019

Hong Kong Stock Exchange will be closed on 5, 19 and 22 Apr. Taiwan Exchange will be closed on 4 and 5 Apr. India Stock Exchange will be closed on 17 and 19 April. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

28th Feb 2019 – Non Dealing Days in March 2019

No dealing on 1, 4, 21 March.

29th Jan 2019 - Non Dealing Days in Feb 2019

Hong Kong Stock Exchange will be closed on 4, 5, 6 and 7 Feb. Korea Stock Exchange will be closed on 4, 5 and 6 Feb. Taiwan Exchange will be closed on 1, 4, 5, 6, 7, 8 and 28 Feb. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th Dec 2018 - Non Dealing Days in Jan 2019

Hong Kong Stock Exchange will be closed on 1 Jan. Korea Stock Exchange will be closed on 1 Jan. Taiwan Exchange will be closed on 1 and 31 Jan. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th Nov 2018 - Non Dealing Days in Dec 2018

Hong Kong Stock Exchange will be closed on 24, 25, 26 and 31 Dec. India Stock Exchange will be closed on 25 Dec. Korea Stock Exchange will be closed on 25 and 31 Dec. Taiwan Exchange will be closed on 31 Dec. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th Oct 2018 - Non Dealing Days in Nov 2018

India Stock Exchange will be closed on 7, 8 and 23 Nov. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th Sep 2018 - Non Dealing Days in Oct 2018

Hong Kong Stock Exchange will be closed on 1 and 17 Oct. India Stock Exchange will be closed on 2 and 18 Oct. Korea Stock Exchange will be closed on 3 and 9 Oct. Taiwan Exchange will be closed on 10 Oct. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

5th Sep 2018 - Non Dealing Days in Sep 2018

India Stock Exchange will be closed on 13 and 20 Sep. Korea and Taiwan Stock Exchange will be closed on 24 Sep. Hong Kong and Korea Stock Exchange will be closed on 25 Sep. Korea Stock Exchange will be closed on 26 Sep. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

26th July 2018 - Non Dealing Days in Aug 2018

India and Korea Stock Exchange will be closed on 15 Aug. India Stock Exchange will closed on 22 Aug. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

26th June 2018 - Non Dealing Days in July 2018

Hong Kong Stock Exchange will be closed on 1 July. New York Exchange will be partial trading on 3 July and closed on 4 July. Please be noted that it will be a partial dealing day and non dealing day of Macquarie Asia New Stars Fund.

25th May 2018 - Non Dealing Days in June 2018

Korea Stock Exchange will be closed on 6 & 13 June. Hong Kong Stock Exchange and Taiwan Stock Exchange will be closed on 18 June. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

25th April 2018 - Non Dealing Days in May 2018

Hong Kong Stock Exchange, Taiwan Stock Exchange, Korea Stock Exchange and India Stock Exchange will be closed on 1 May. Korea Stock Exchange will be closed on 7 May. Hong Kong Stock Exchange and Korea Stock Exchange will be closed on 22 May. New York Stock Exchange will be closed on 28 May.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

26th Mar 2018 - Non Dealing Days in April 2018

Hong Kong Stock Exchange will be closed on 2 April. Taiwan Stock Exchange will be closed on 4 to 6 April. Hong Kong Stock Exchange will be closed on 5 April. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

26th Feb 2018 - Non Dealing Days in March 2018

Korea Stock Exchange will be closed on 1 Mar. India Stock Exchange will be closed on 2, 29 and 30 Mar. Hong Kong Stock Exchange will be closed on 30 Mar. New York Stock Exchange will be closed on 30 Mar. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30th Oct 2017 - Non Dealing Days in Nov 2017

Korea Stock Exchange will be partial trading on 16 Nov.  Please be noted that it will be a partial dealing day of Macquarie Asia New Stars Fund.

27th Sep 2017 - Non Dealing Days in Oct 2017

Hong Kong Stock Exchange will be closed on 2 & 5 Oct.  Korea Stock Exchange will be closed on 3, 4, 5, 6 & 9 Oct.  Taiwan Stock Exchange will be closed on 4, 9 & 10 Oct. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

28th Aug 2017 - Non Dealing Days in Sep 2017

Please be noted that there will be nil non dealing day of Macquarie Asia New Stars Fund.

26th Jul 2017 - Non Dealing Days in Aug 2017

Korea Stock Exchange will be closed on 15 Aug.  India Stock Exchange will be closed on 15 & 25 Aug. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

22nd Jun 2017 - Non Dealing Days in July 2017

Please be noted that there will be nil non dealing day of Macquarie Asia New Stars Fund.

26th May 2017 - Non Dealing Days in Jun 2017

Korea Stock Exchange will be closed on 6 Jun. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

24th Apr 2017 - Non Dealing Days in May 2017

Hong Kong Stock Exchange will be closed on 1, 3 & 30 May.  Korea Stock Exchange will be closed on 1, 3 & 5 May.  Taiwan Stock Exchange will be closed on 1, 29 & 30 May. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

24th Mar 2017 - Non Dealing Days in Apr 2017

Taiwan Stock Exchange will be closed on 3 & 4 Apr.  Hong Kong Stock Exchange will be closed on 4, 14 & 17 Apr. India Stock Exchange will be closed on 4 & 14 Apr. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

23rd Feb 2017 - Non Dealing Days in Mar 2017

Korea Stock Exchange will be closed on 1 Mar.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

24th Jan 2017 - Non Dealing Days in Feb 2017

Taiwan Stock Exchange will be closed on 1, 27 & 28 Feb.  India Stock Exchange will be closed on 24 Jan.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

21st Dec 2016 - Non Dealing Days in Jan 2017

Hong Kong Stock Exchange will be closed on 2, 30 & 31 Jan.  Taiwan Stock Exchange will be closed on 2, 25-31 Jan.  Korea Stock Exchange will be closed on 27 & 30 Jan. India Stock Exchange will be closed on 26 Jan.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

25th Nov 2016 - Non Dealing Days in Dec 2016

Hong Kong Stock Exchange will be closed on 26 & 27 Dec.  Korea Stock Exchange will be closed on 30 Dec. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

26th Oct 2016 - Non Dealing Days in Nov 2016

India Stock Exchange will be closed on 14 Nov. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

27th Sep 2016 - Non Dealing Days in Oct 2016

Korea Stock Exchange will be closed on 3 Oct. Hong Kong Stock Exchange will be closed on 10 Oct. Taiwan Stock Exchange will be closed on 10 Oct. India Stock Exchange will be closed on 11, 12 & 31 Oct. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30th Aug 2016 - Non Dealing Days in Sep 2016

India Stock Exchange will be closed on 5 & 13 Sep. Korea Stock Exchange will be closed on 14, 15 & 16 Sep. Taiwan Stock Exchange will be closed on 15 & 16 Sep. Hong Kong Stock Exchange will be closed on 16 Sep. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

27th Jul 2016 - Non Dealing Days in Aug 2016 

India Stock Exchange will be closed on 15 Aug. Korea Stock Exchange will be closed on 15 Aug. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

27th Jun 2016 - Non Dealing Days in Jul 2016

Hong Kong Stock Exchange will be closed on 1 Jul. India Stock Exchange will be closed on 6 Jul. Thailand Stock Exchange will be closed on 1 & 19 Jul. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

24th May 2016 - Non Dealing Days in June 2016

Hong Kong Stock Exchange will be closed on 9 June. Taiwan Stock Exchange will be closed on 9 and 10 June. Korea Stock Exchange will be closed on 6 June. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

25th Apr 2016 - Non Dealing Days in May 2016

Hong Kong Stock Exchange will be closed on 2 May. Taiwan Stock Exchange will be closed on 2 May. Korea Stock Exchange will be closed on 5 May. Thailand Stock Exchange will be closed on 2, 5, 6 & 20 May. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30th Mar 2016 - Non Dealing Days in Apr 2016

Hong Kong Stock Exchange will be closed on 4 Apr. Taiwan Stock Exchange will be closed on 4 & 5 Apr. Korea Stock Exchange will be closed on 13 Apr. India Stock Exchange will be closed on 14, 15 & 19 Apr. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

29th Feb 2016 - Non Dealing Days in Mar 2016

Korea Stock Exchange will be closed on 1 Mar. India Stock Exchange will be closed on 7, 24 & 25 Mar. Hong Kong Stock Exchange will be closed on 25 & 28 Mar. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

28th Jan 2016 - Non Dealing Days in Feb 2016

Hong Kong Stock Exchange will be closed on 8-10 Feb. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

29th Dec 2015 - Non Dealing Days in Jan 2016

Hong Kong Stock Exchange / Taiwan Stock Exchange & Korea Stock Exchange will be closed on 1 Jan. India Stock Exchange will be closed on 26 Jan. Please be noted those days will be non dealing day of Macquarie Asia New Stars Fund.

27th Nov 2015 - Non Dealing Days in Dec 2015

Hong Kong Stock Exchange will be closed on 25 Dec. India Stock Exchange will be closed on 25 Dec. South Korea Stock Exchange will be closed on 25 & 31 Dec.  Please be noted those days will be non dealing day of Macquarie Asia New Stars Fund.

23rd Oct 2015 - Non Dealing Days in Nov 2015

India Stock Exchange will be closed on 11, 12 & 25 Nov.  Please be noted those days will be non dealing day of Macquarie Asia New Stars Fund.

30th Sep 2015 - Non Dealing Days in Oct 2015

Hong Kong Stock Exchange will be closed on 1 & 21 Oct. India Stock Exchange will be closed on 2 & 22 Oct.  South Korea Stock Exchange will be closed on 9 Oct. Please be noted those days will be non dealing day of Macquarie Asia New Stars Fund.

27th Aug 2015 - Non Dealing Days in Sep 2015

Hong Kong Stock Exchange will be closed on 3 & 28 Sep. India Stock Exchange will be closed on 17 & 25 Sep. South Korea Stock Exchange will be closed on 28 & 29 Sep. Please be noted it will be non dealing day of Macquarie Asia New Stars Fund.

28th Jul 2015 - Non Dealing Days in Aug 2015

India Stock Exchange will be closed on 18 Aug. Please be noted it will be non dealing day of Macquarie Asia New Stars Fund.

26th Jun 2015 - Non Dealing Days in July 2015

Hong Kong Stock Exchange will be closed on 1July.  Please be noted it will be non dealing days of Macquarie Asia New Stars Fund.

29th May 2015 - Non Dealing Days in June 2015

Taiwan Stock Exchange will be closed on 19 June. Please be noted that it will be non dealing days of Macquarie Asia New Stars Fund.

29th Apr 2015 - Non Dealing Days in May 2015

Hong Kong Stock Exchange will be closed on 1 & 25 May. Taiwan Stock Exchange and India Stock Exchange will be closed on 1 May. South Korea Stock Exchange will be closed on 1, 5 & 25 May. Please be noted that the above mentioned date will be non dealing day of Macquarie Asia New Stars Fund.

27th Mar 2015 - Non Dealing Days in April 2015

Hong Kong Stock Exchange will be closed on 3, 6 & 7 April. Taiwan Stock Exchange will be closed on 3 & 6 April. India Stock Exchange will be closed on 2, 3 & 14 April.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

27th Feb 2015 - Non Dealing Days in March 2015

India Stock Exchange will be closed on 6 March.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31st Jan 2015 - Non Dealing Days in February 2015

Korea Stock Exchange, Hong Kong Stock Exchange, Taiwan Stock Exchange and India Stock Exchange will be closed on 17-20,23 and 27 February.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Dec 2014 - Non Dealing Days in January 2015

Korea Stock Exchange, , Taiwan Stock Exchange and India Stock Exchange will be closed on 1 January 2015, 2 January 2015 and 26 January 2015.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

30th Nov 2014 - Non Dealing Days in December 2014

Korea Stock Exchange and Hong Kong Stock Exchange will be closed on 25 December 2014, 26 December 2014 and 30 December 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Oct 2014 - Non Dealing Days in November 2014

India Stock Exchange will be closed on 04 November 2014 and 06 November 2014.  Please be noted that these two days will be non dealing days of Macquarie Asia New Stars Fund.

30th Sep 2014 - Non Dealing Days in October 2014

Taiwan Stock Exchange, India Stock Exchange, Hong Kong Stock Exchange and Korea Stock Exchange will be closed on 01 October 2014, 02 October 2014, 03 October 2014, 06 October, 09 October, 10 September 2014 and 24 October 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Aug 2014 - Non Dealing Days in September 2014

Taiwan Stock Exchange, Hong Kong Stock Exchange and Korea Stock Exchange will be closed on 8 September 2014, 9 September 2014 and 10 September 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Jul 2014 - Non Dealing Days in August 2014

India Stock Exchange and Korea Stock Exchange will be closed on 15 August 2014 and 29 August 2014.  Please be noted that these two days will be non dealing days of Macquarie Asia New Stars Fund.

30th Jun 2014 - Non Dealing Days in July 2014

HK Stock Exchange and Indian Stock Exchange will be closed on 1 July 2014 and 29 July 2014.  Please be noted that these two days will be non dealing days of Macquarie Asia New Stars Fund.

31st May 2014 - Non Dealing Days in June 2014

HK Stock Exchange, Korea Stock Exchange and Taiwan Stock Exchange will be closed on 2 June 2014, 4 June 2014 and 6 June 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

30th April 2014 - Non Dealing Days in May 2014

HK Stock Exchange, Korea Stock Exchange and Taiwan Stock Exchange will be closed on 1 May 2014, 5 May 2014 and 6 May 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Mar 2014 - Non Dealing Days in April 2014

HK Stock Exchange and Taiwan Stock Exchange will be closed on 4 April 2014, 18 April 2014 and 21 April 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

28th Feb 2014 - Non Dealing Days in March 2014

Please be noted that there will be nil non dealing day of Macquarie Asia New Stars Fund.

31st Jan 2014 - Non Dealing Days in February 2014

HK Stock Exchange and Taiwan Stock Exchange will be closed on 3 February 2014, 4 February 2014 and 28 February 2014.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Dec 2013 - Non Dealing Days in January 2014

HK Stock Exchange, Korea Stock Exchange and Taiwan Stock Exchange will be closed on 1 January 2014, 28 January 2014, 29 January 2014, 30 January 2014 and 31 January 2014.  Please be noted that these five days will be non dealing days of Macquarie Asia New Stars Fund.

30th Nov 2013 - Non Dealing Days in December 2013

HK Stock Exchange and Korea Stock Exchange will be closed on 25 December 2013, 26 December 2013 and 31 December 2013.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st Oct 2013 - Non Dealing Days in November 2013

There is no non dealing day of Macquarie Asia New Stars Fund in Novermber 2013.

30th Sep 2013 - Non Dealing Days in October 2013

HK Stock Exchange, Korea Stock Exchange and Taiwan Stock Exchange will be closed on 1 October 2013, 3 October 2013, 9 October 2013, 10 October 2013 and 14 October 2013.  Please be noted that these five days will be non dealing days of Macquarie Asia New Stars Fund.

31st Aug 2013 - Non Dealing Days in September 2013

HK Stock Exchange, Korea Stock Exchange and Taiwan Stock Exchange will be closed on 18 September 2013, 19 September 2013 and 20 September 2013.  Please be noted that these three days will be non dealing days of Macquarie Asia New Stars Fund.

31st July 2013 - Non Dealing Days in August 2013

Korea Stock Exchange will be closed on 15 August 2013.  Please be noted that this day will be a non dealing day of Macquarie Asia New Stars Fund.

30th June 2013 - Non Dealing Days in July 2013

HK Stock Exchange will be closed on 1 July 2013.  Please be noted that this day will be a non dealing day of Macquarie Asia New Stars Fund.

31st May 2013 - Non Dealing Days in June 2013

HK Stock Exchange and Taiwan Stock Exchange will be closed on 12 June 2013.  Please be noted that this day will be a non dealing day of Macquarie Asia New Stars Fund.

30th April 2013 - Non Dealing Days in May 2013

HK Stock Exchange, Taiwan Stock Exchange and Thailand Stock Exchange will be closed on 1 May 2013, 6 May 2013, 17 May 2013 and 24 May 2013.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31st March 2013 - Non Dealing Days in April 2013

HK Stock Exchange and Thailand Stock Exchange will be closed on 1 April 2013, 4 April 2013, 8 April 2013, 15 April 2013 and 16 April 2013.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

28th February 2013 - Non Dealing Days in March 2013

HK Stock Exchange will be closed on 29 March 2013.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31st January 2013 - Non Dealing Days in February 2013

HK Stock Exchange and Thailand Stock Exchange will be closed on 11 February 2013, 12 February 2013, 13 February 2013 and 25 February 2013.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31st December 2012 - Non Dealing Days in January 2013

HK Stock Exchange and Thailand Stock Exchange will be closed on 1 January 2013.  Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 November 2012 - Non Dealing Days in December 2012

HK Stock Exchange and KR Stock Exchange will be closed on 19 December 2012, 25 December 2012, 26 December 2012 and 31 December 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 September 2012 - Non Dealing Days in October 2012

HK Stock Exchange, KR Stock Exchange and India Stock Exchange will be closed on 1 October 2012, 2 October 2012, 3 October 2012, 23 October 2012 and 24 October 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 August 2012 - Non Dealing Days in September 2012

India Stock Exchange will be closed on 19 September 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 July 2012 - Non Dealing Days in August 2012

KR Stock Exchange and India Stock Exchange will be closed on 15 August 2012 and 20 August 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 June 2012 - Non Dealing Days in July 2012

HK Stock Exchange will be closed on 2 July 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 May 2012 - Non Dealing Days in June 2012

KR Stock Exchange will be closed on 6 June 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

1 March 2012 - Macquarie Asia New Stars Fund wins the Asia Asset Management 2011

Best of the Best Award for Asia Pacific Equities ex Japan 3 years.

30 April 2012 - Non Dealing Days in May 2012

HK Stock Exchange, SG Stock Exchange and KR Stock Exchange will be closed on 1 May 2012 and 28 May 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

1 April 2012 - Macquarie Asia New Stars Fund wins the Lipper Fund Awards 2012

29 February 2012 - Non Dealing Days in March 2012

KR Stock Exchange will be closed on 1 March 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 December 2011 - Non Dealing Days in January 2012

HK Stock Exchange and KR Stock Exchange will be closed on 2 January 2012, 23 January 2012, 24 January 2012 and 25 January 2012. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 November 2011 - Non Dealing Days in December 2011

KR Stock Exchange and HK Stock Exchange will be closed on 26 December 2011, 27 December 2011 and 30 December 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 September 2011 - Non Dealing Days in October 2011

KR Stock Exchange, TW Stock Exchange and HK Stock Exchange will be closed on 03 October 2011, 05 October 2011 and 10 October 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 August 2011 - Non Dealing Days in September 2011

KR Stock Exchange, TW Stock Exchange and HK Stock Exchange will be closed on 12 September 2011 and 13 September 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund

31 August 2011 - Non Dealing Days in September 2011

KR Stock Exchange, TW Stock Exchange and HK Stock Exchange will be closed on 12 September 2011 and 13 September 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 August 2011 - Non Dealing Days in September 2011

KR Stock Exchange, TW Stock Exchange and HK Stock Exchange will be closed on 12 September 2011 and 13 September 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 July 2011 - Non Dealing Days in August 2011

KR Stock Exchange will be closed on 15 August 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

30 June 2011 - Non Dealing Days in July 2011

HK Stock Exchange will be closed on 1 July 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund.

31 May 2011 - Non Dealing Days in June 2011

HK Stock Exchange will be closed on 6 June 2011. Please be noted that it will be a non dealing day of Macquarie Asia New Stars Fund. 

Key details

Name of the Fund Macquarie Asia New Stars Fund
Investment Manager Macquarie Funds Management Hong Kong Limited
Structure Cayman Islands (Umbrella Trust)
Trustee HSBC Trustee (Cayman) Limited
Service Provider to the Trustee HSBC Institutional Trust Services (Asia) Limited
Reference Currency USD
Dealing frequency Daily
Share classes A 1 (USD)* A 2 (USD)
ISIN KYG5760E1439 KYG5760E1504
Bloomberg Code MQCNSF KY MQCNA2 KY
Minimum initial subscription USD 3,000 USD 3,000
Minimum additional subscription / redemption amount USD 1,000 USD 1,000
Management Fee 1.5% pa
Performance Fee 10% of returns over a 5% pa hurdle subject to a high water mark
Initial Charge Up to 5% of subscription amount
Ongoing charges over a year# Share class with performance fees without performance fees
Classes A1,A2 2.75% 1.83%

* Please note that A1 share class was closed for new subscription since 31 July 2009.

# The ongoing charges figure is based on expenses for the year ended 30 June 2014. This figure may vary from year to year.

Literature

DocumentDescription
Current factsheet Latest performance and holdings information
Product Key Facts Statement Key information of the Fund
Explanatory memorandum Key characteristics of the Macquarie Unit Trust Series and the Fund Details
Annual report Audited Financial Report of Macquarie Unit Trust Series
Semi-annual report Unaudited Financial Report of Macquarie Unit Trust Series

Net asset value

Valuation Date:

Share
Class
NAV
price
% change
(on previous
day)
Historical
prices
A1 (USD) Download
A2 (USD) Download

 

Contact us

Macquarie Asia New Stars Fund wins


Lipper Fund Awards 2011 & 2012
Best Asia Pacific
Small and Mid Caps Equity Fund
3 Years Period

 

Asia Asset Management 2011
Best of the best award
Asia Pacific Equity ex Japan
3 Years Period