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Morningstar Fund Report

Macquarie Master Small Companies

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Master Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.64 1.70 50.17 2.04
+/- Cat 2.90 -2.33 29.78 1.34
+/- Index 11.53 1.26 35.77 -1.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 2.01 3.37 6 / 50
3 Month 2.06 3.45 2.19 5 / 50
1 Year 20.80 11.29 4.45 6 / 50
3 Year 18.37 8.95 12.01 4 / 45
5 Year 12.62 2.11 9.81 14 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.1 13.73 13.52
Sharpe Ratio 1.05 0.55 0.36
R-Squared 76.7 72.73 --
Beta 0.98 0.86 --
Alpha 11.11 3.31 --

Fund Details

Fund Inception 04 Jun 1998
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)
17.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.814
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.186
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MAQ0085AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.3394
Exit Price $ 3.3128
Exit Price
1 Week Change $
-0.0260

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8029

Annual

ICR pa (30 Jun 2016) 1.1402
Max Management Fee pa 1.1275%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000