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Morningstar Fund Report

Macquarie Core Equities

Wholesale

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.81 -9.10 19.78 16.06
+/- Cat 0.17 -0.54 -2.78 NAv
+/- Index -0.92 -2.39 -2.97 -0.29

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.01 0.16 11/15
3 Month 1.82 -0.45 -0.27 12/15
1 Year 12.77 -1.02 -0.69 13/15
3 Year 6.58 -0.95 -1.96 11/15
5 Year 11.74 -0.28 -1.65 10/14

Risk Relative to Category

as at 23 Apr 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 Mar 2014)
110.74
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 92.960
International Equity 0.000
Listed Property 6.820
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code MAQ0284AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.3137
Exit Price $ 1.3071
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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
Management Fee pa 0.62%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --