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Morningstar Fund Report

Macquarie Core Equities

Wholesale

Fund Report | Report generated 21 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Core Equities
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -9.10 19.78 16.73 5.02
+/- Cat -0.54 -2.94 0.94 NAv
+/- Index -2.39 -2.97 -0.70 -0.03

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.39 0.00 10/15
3 Month 3.25 0.22 -0.23 6/15
1 Year 13.64 0.59 -0.77 8/15
3 Year 12.59 -0.57 -1.88 10/15
5 Year 7.77 -0.43 -1.55 10/14

Risk Relative to Category

as at 18 Sep 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Mar 2002
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
115.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 93.010
International Equity 0.000
Listed Property 6.740
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.250
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code MAQ0284AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.3081
Exit Price $ 1.3015
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 0.6300
Max Management Fee pa 0.62%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --