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Morningstar Fund Report

Macquarie S/RO-Macquarie Small Companies

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-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 Mar-17
Fund 22.29 0.16 48.46 3.62
+/- Cat 0.53 -3.52 31.99 -0.35
+/- Index 9.17 -0.28 34.06 -3.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.60 -1.10 23 / 39
3 Month 3.27 0.07 1.81 21 / 40
1 Year 13.51 3.52 -0.16 5 / 38
3 Year 14.77 7.88 8.32 1 / 35
5 Year 8.64 -0.34 6.36 12 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.99 12.39 13.3
Sharpe Ratio 0.9 0.38 --
R-Squared 73.78 73.18 --
Beta 0.9 0.8 --
Alpha 8.14 0.71 --

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 31 Mar 2017)
13.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.756
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.244
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code MAQ0259AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.8807
Exit Price $ 3.8497
Exit Price
1 Week Change $
-0.0375

Morningstar Ratings

Overall 2
3 Year 5
5 Year 2
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