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Morningstar Fund Report

Macquarie Dividend Run-Up Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Dividend Run-Up Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.30 -2.90 1.29 1.05
+/- Cat -9.89 -9.16 3.60 -3.26
+/- Index -11.13 -8.57 0.74 -1.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 1.34 1.91 7 / 100
3 Month -0.83 0.73 2.37 29 / 100
1 Year 4.20 -0.54 -1.91 48 / 98
3 Year -0.10 -3.55 -3.96 90 / 93
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 12.13 12.48
Sharpe Ratio -0.54 0.14 0.18
R-Squared 48.05 92.07 --
Beta 0.24 0.93 --
Alpha -2.87 -0.38 --

Fund Details

Fund Inception 04 Apr 2013
Responsible Entity Macquarie Financial Products Mgmt Ltd
Fund Manager Macquarie Financial Products Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 51.445
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 48.555
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0820AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9659
Exit Price $ 0.9442
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0632

Annual

ICR pa (30 Jun 2013) 1.3350
Max Management Fee pa 1.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000