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Morningstar Fund Report

Macquarie Core Equities

Retail

Fund Report | Report generated 03 Aug 2015 |

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Macquarie Core Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 19.79 16.74 5.06 5.06
+/- Cat -3.65 -0.91 0.35 0.35
+/- Index -2.96 -0.70 -0.62 -0.62

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.60 -0.05 -0.30 45 / 80
3 Month -7.36 -0.43 -0.82 55 / 80
1 Year 5.06 0.35 -0.62 32 / 80
3 Year 13.68 -1.31 -1.38 58 / 80
5 Year 8.15 -0.62 -1.53 48 / 71

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.2 11.22
Sharpe Ratio 0.98 1.06 1.07
R-Squared 99.53 89.9 --
Beta 0.98 0.94 --
Alpha -0.98 0.49 --

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 30 Jun 2015)
113.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 92.338
International Equity 0.000
Listed Property 7.426
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.236
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code MAQ0284AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3539
Exit Price $ 1.3471
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2014) 0.6260
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000