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Morningstar Fund Report

Macquarie Tax Effective Aust Shares

Wholesale

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Tax Effective 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 Jan-17
Fund 16.84 4.78 1.50 8.95
+/- Cat 0.38 -0.42 2.08 0.25
+/- Index -0.60 -0.89 0.94 -0.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.17 0.07 130 / 353
3 Month 6.85 1.06 0.20 88 / 353
1 Year 16.37 2.37 -0.98 102 / 342
3 Year 7.03 0.80 -0.37 103 / 319
5 Year 9.78 0.22 -0.78 140 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.36 12.58
Sharpe Ratio 0.42 0.36 0.45
R-Squared 99.37 94.73 --
Beta 1 0.96 --
Alpha -0.33 -1.03 --

Fund Details

Fund Inception 31 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 Jan 2017)
268.24
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.803
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.197
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MAQ0459AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9513
Exit Price $ 0.9465
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
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 0.5010

Annual

ICR pa (30 Jun 2016) 0.4566
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000