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Morningstar Fund Report

Macquarie AP-Macquarie Small Companies

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie AP-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 20.63 1.39 48.78 1.32
+/- Cat -3.82 -2.74 31.20 -2.13
+/- Index 7.51 0.95 34.38 -5.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.38 -1.59 -2.13 32 / 35
3 Month 0.28 -2.23 -3.47 30 / 34
1 Year 8.22 1.28 -1.82 17 / 34
3 Year 14.77 7.52 7.97 1 / 32
5 Year 9.53 -0.24 7.11 7 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.55 13.54 13.26
Sharpe Ratio 0.87 0.38 0.4
R-Squared 74.28 69.12 --
Beta 0.95 0.85 --
Alpha 7.7 0.61 --

Fund Details

Fund Inception 25 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)
1.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 18 May 2017

APIR Code MAQ0241AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.6524
Exit Price $ 4.6154
Exit Price
1 Week Change $
-0.0874

Morningstar Ratings

Overall 2
3 Year 5
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000