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Morningstar Fund Report

Macquarie True Index-Linked Aust Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie True Index-Linked Aust Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.14 5.50 0.81 5.76
+/- Cat 0.68 0.30 1.39 0.22
+/- Index -0.29 -0.18 0.25 -0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.09 -0.19 172 / 355
3 Month 1.06 0.22 -0.20 167 / 351
1 Year 9.90 2.56 -0.13 65 / 342
3 Year 5.25 0.95 -0.11 86 / 319
5 Year 10.26 0.61 -0.33 101 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.38 12.53
Sharpe Ratio 0.29 0.2 0.29
R-Squared 99.97 94.68 --
Beta 0.99 0.96 --
Alpha -0.09 -1.06 --

Fund Details

Fund Inception 19 Jul 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)
18.25
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.222
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.778
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MAQ0455AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0021
Exit Price $ 0.9971
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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 0.4997

Annual

ICR pa (30 Jun 2015) 0.1030
Max Management Fee pa 0.103%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000