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Morningstar Fund Report

Macquarie Core Equities

Retail

Fund Report | Report generated 02 Oct 2016 |

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 16.74 5.06 2.98 5.51
+/- Cat -0.91 0.35 1.07 0.60
+/- Index -0.70 -0.62 2.43 0.87

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.16 0.32 23 / 73
3 Month 2.11 0.73 0.03 20 / 73
1 Year 12.73 2.80 3.43 19 / 73
3 Year 7.30 0.54 0.71 31 / 72
5 Year 9.18 -0.44 -0.50 36 / 71

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.89 12.59
Sharpe Ratio 0.43 0.4 0.38
R-Squared 99.06 90.21 --
Beta 1 0.97 --
Alpha 0.66 0.58 --

Fund Details

Fund Inception 01 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
50.52
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 99.760
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.240
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code MAQ0284AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3762
Exit Price $ 1.3694
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 3
3 Year 3
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 0.5011

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