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Morningstar Fund Report

Macquarie High Conviction

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 26.77 13.23 14.64 6.66
+/- Cat 9.13 8.51 12.73 2.46
+/- Index 9.33 7.55 14.09 0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.10 2.03 1.11 3 / 74
3 Month 0.00 0.69 -1.26 39 / 74
1 Year 14.07 7.93 4.04 6 / 74
3 Year 13.11 8.47 7.76 3 / 72
5 Year 14.32 4.08 3.73 6 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 12.9 12.53
Sharpe Ratio 0.8 0.25 0.29
R-Squared 86.82 89.34 --
Beta 1.02 0.97 --
Alpha 7.23 -0.31 --

Fund Details

Fund Inception 29 Nov 2005
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)
117.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.835
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.165
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0443AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6161
Exit Price $ 1.6081
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2015) 0.9230
Max Management Fee pa 0.923%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000