Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Active Plus Equities

Wholesale

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Active Plus 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 23.74 11.19 12.78 18.79
+/- Cat 7.28 5.99 13.37 6.51
+/- Index 6.31 5.52 12.23 4.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 0.78 1.01 --
3 Month 2.60 1.15 1.08 --
1 Year 14.54 5.67 3.44 --
3 Year 13.67 8.74 7.64 --
5 Year 16.41 5.53 4.49 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 12.39 12.59
Sharpe Ratio 0.87 0.27 0.36
R-Squared 91.41 94.5 --
Beta 1.02 0.96 --
Alpha 7.03 -0.97 --

Fund Details

Fund Inception 31 Mar 1994
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)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.752
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.248
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MAQ0053AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2110
Exit Price $ 1.2050
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4984

Annual

ICR pa (30 Jun 2016) 0.4663
Max Management Fee pa 0.4613%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --