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Morningstar Fund Report

Macquarie Master Geared Growth

Wholesale

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie Master Geared Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 25.22 3.41 1.28 30.57
+/- Cat -3.99 -1.19 8.65 -0.58
+/- Index 7.79 -2.27 0.72 13.45

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.67 1.33 9 / 33
3 Month 12.65 0.45 5.90 12 / 33
1 Year 31.12 1.40 13.35 14 / 33
3 Year 10.03 2.90 2.76 7 / 33
5 Year 14.54 -0.68 3.52 15 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.42 24.97 12.44
Sharpe Ratio 0.43 0.31 0.45
R-Squared 98.54 96.41 --
Beta 1.87 1.97 --
Alpha -0.38 -3.22 --

Fund Details

Fund Inception 01 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
18.62
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 178.069
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -78.069
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MAQ0271AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1190
Exit Price $ 1.1084
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9650

Annual

ICR pa (30 Jun 2016) 1.9862
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000