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Morningstar Fund Report

Macquarie Australian Enhanced Plus Eqs

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.09 5.52 2.21 11.60
+/- Cat 0.63 0.32 2.79 1.92
+/- Index -0.35 -0.15 1.65 1.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 0.47 0.02 --
3 Month 5.04 0.72 -0.15 --
1 Year 13.68 4.90 1.88 --
3 Year 7.35 1.95 0.76 --
5 Year 11.81 0.99 -0.04 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.53 12.73
Sharpe Ratio 0.44 0.29 0.38
R-Squared 99.42 94.96 --
Beta 1 0.96 --
Alpha 0.7 -1.12 --

Fund Details

Fund Inception 08 Dec 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)
45.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 99.890
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0178AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0189
Exit Price $ 1.0139
Exit Price
1 Week Change $
0.0020

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 0.5039

Annual

ICR pa (30 Jun 2014) 0.3880
Max Management Fee pa 0.359%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000