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Morningstar Fund Report

Macquarie Australian Small Companies

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 24.92 1.93 50.53 0.04
+/- Cat 3.18 -2.10 30.13 -2.01
+/- Index 11.80 1.49 36.13 -3.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.83 0.21 -0.12 21 / 53
3 Month -8.33 -2.55 -3.55 32 / 52
1 Year 27.30 15.43 12.40 4 / 52
3 Year 15.49 6.84 11.08 4 / 47
5 Year 11.72 1.30 9.03 14 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 13.8 13.85
Sharpe Ratio 0.86 0.5 0.21
R-Squared 78.48 73.83 --
Beta 0.99 0.85 --
Alpha 10.41 4.3 --

Fund Details

Fund Inception 07 Jun 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
63.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.727
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.273
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0454AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.5993
Exit Price $ 1.5865
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8045

Annual

ICR pa (30 Jun 2015) 0.9390
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000