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Morningstar Fund Report

Macquarie Dividend Run-Up Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 6.30 -2.90 1.29 2.30
+/- Cat -9.89 -9.16 3.60 -8.59
+/- Index -11.13 -8.57 0.74 -7.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.02 -0.26 58 / 106
3 Month 1.24 -5.03 -5.41 104 / 106
1 Year 2.94 -12.47 -14.40 105 / 105
3 Year 0.83 -5.79 -6.57 97 / 98
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 12.34 12.58
Sharpe Ratio -0.3 0.38 0.45
R-Squared 48.64 92.03 --
Beta 0.24 0.94 --
Alpha -2.73 -0.57 --

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 Jan 2017)
7.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.665
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 71.335
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0820AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9602
Exit Price $ 0.9484
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 1
3 Year 1
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 2016) 1.3350
Max Management Fee pa 1.335%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000