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Morningstar Fund Report

Macquarie Master Small Companies

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 24.64 1.70 50.17 1.11
+/- Cat 2.90 -2.33 29.78 -0.70
+/- Index 11.53 1.26 35.77 -4.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 2.54 0.64 6 / 53
3 Month -3.83 1.44 -1.38 13 / 53
1 Year 17.48 10.76 4.30 5 / 52
3 Year 16.37 7.35 10.13 5 / 47
5 Year 13.96 1.99 9.09 12 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.44 13.8 13.54
Sharpe Ratio 0.91 0.53 0.34
R-Squared 77.92 73.38 --
Beta 1.01 0.87 --
Alpha 9.41 3.04 --

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 Dec 2016)
17.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 99.059
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.942
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0085AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.2940
Exit Price $ 3.2678
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 4
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 2015) 1.1430
Max Management Fee pa 1.1275%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000