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Morningstar Fund Report

Macquarie Australian Enhanced Equities

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Australian Enhanced Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.98 5.41 1.41 15.38
+/- Cat 0.52 0.21 2.00 3.10
+/- Index -0.45 -0.27 0.86 1.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 0.27 0.51 112 / 338
3 Month 2.00 0.55 0.49 90 / 338
1 Year 12.54 3.66 1.44 44 / 333
3 Year 6.70 1.77 0.67 53 / 307
5 Year 11.99 1.10 0.07 56 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.39 12.59
Sharpe Ratio 0.41 0.27 0.36
R-Squared 99.76 94.5 --
Beta 1 0.96 --
Alpha 0.63 -0.97 --

Fund Details

Fund Inception 01 Dec 1987
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 98.254
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.746
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MAQ0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0496
Exit Price $ 1.0444
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4985

Annual

ICR pa (30 Jun 2016) 0.4561
Max Management Fee pa 0.359%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000