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Morningstar Fund Report

Macquarie Master Geared Growth

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 25.22 3.41 1.28 3.13
+/- Cat -3.99 -1.19 8.65 -1.55
+/- Index 7.79 -2.27 0.72 0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.01 -1.48 -3.86 31 / 33
3 Month -8.68 -1.88 -5.48 25 / 33
1 Year 9.03 6.86 2.92 1 / 33
3 Year 2.57 1.92 -1.30 8 / 33
5 Year 10.20 -0.94 1.03 17 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.3 24.91 12.48
Sharpe Ratio 0.12 0.05 0.18
R-Squared 98.41 96.15 --
Beta 1.85 1.96 --
Alpha -1.27 -3.13 --

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 31 Oct 2016)
17.28
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 189.814
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -89.814
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0271AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9801
Exit Price $ 0.9707
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9651

Annual

ICR pa (30 Jun 2015) 1.9280
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000