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Morningstar Fund Report

Macquarie Small Companies

Wholesale

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie 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 Apr-17
Fund 24.82 1.86 50.42 2.72
+/- Cat 3.08 -2.17 30.03 0.11
+/- Index 11.70 1.42 36.02 -4.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -1.49 -2.03 --
3 Month 0.57 -1.22 -3.18 --
1 Year 9.67 3.73 -0.37 --
3 Year 15.97 7.90 9.17 --
5 Year 10.73 1.59 8.31 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.73 13.43 13.26
Sharpe Ratio 0.93 0.47 0.4
R-Squared 74.49 72.28 --
Beta 0.96 0.86 --
Alpha 8.71 1.79 --

Fund Details

Fund Inception 31 Jan 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)
1.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MAQ0088AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.7245
Exit Price $ 3.6949
Exit Price
1 Week Change $
0.0799

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 0.8026

Annual

ICR pa (30 Jun 2016) 0.9864
Max Management Fee pa 0.9738%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000