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Morningstar Fund Report

Macquarie True Index-Linked Aust Shares

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 17.14 5.50 0.81 15.51
+/- Cat 0.68 0.30 1.39 1.50
+/- Index -0.29 -0.18 0.25 -0.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.25 -0.05 125 / 347
3 Month 4.69 0.74 -0.13 100 / 347
1 Year 20.06 2.87 -0.43 77 / 339
3 Year 7.40 1.20 -0.13 79 / 317
5 Year 10.72 0.84 -0.38 91 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.26 12.45
Sharpe Ratio 0.46 0.36 --
R-Squared 99.97 94.45 --
Beta 0.99 0.96 --
Alpha -0.1 -1.14 --

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 Mar 2017)
19.78
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MAQ0455AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0600
Exit Price $ 1.0548
Exit Price
1 Week Change $
0.0174

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 2016) 0.1030
Max Management Fee pa 0.103%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000