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Morningstar Fund Report

Macquarie High Conviction

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 26.77 13.23 14.64 11.39
+/- Cat 9.13 8.51 12.73 3.64
+/- Index 9.33 7.55 14.09 0.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 1.03 0.06 15 / 74
3 Month 4.77 2.21 -0.42 23 / 74
1 Year 14.50 7.94 2.70 6 / 74
3 Year 14.20 8.63 7.61 1 / 72
5 Year 16.01 4.71 4.16 4 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.78 13.02 12.73
Sharpe Ratio 0.87 0.32 0.38
R-Squared 87.02 89.16 --
Beta 1.01 0.96 --
Alpha 7.02 -0.58 --

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 Dec 2016)
258.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.827
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.173
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MAQ0443AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7020
Exit Price $ 1.6936
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 2016) 3.1950
Max Management Fee pa 0.923%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.6000