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About

Morningstar Fund Report

Macquarie Aus Pure Indexed Equities

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Macquarie Aus Pure Indexed Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.29 -7.37 28.53 1.89
+/- Cat 4.06 0.13 0.00 -0.91
+/- Index -0.26 0.31 0.73 0.28

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.13 0.19 127 / 318
3 Month 0.78 -0.84 0.27 196 / 317
1 Year 28.60 -0.40 0.64 153 / 306
3 Year 12.34 0.92 0.42 81 / 286
5 Year 11.05 0.81 0.17 66 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.24 17.41 17.14
Sharpe Ratio 0.73 0.68 0.71
R-Squared 99.61 93.56 --
Beta 1 0.98 --
Alpha 0.35 -0.38 --

Fund Details

Fund Inception 24 Jul 2001
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
1,141.82
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.997
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MAQ0177AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2771
Exit Price $ 2.2721
Exit Price
1 Week Change $
-0.0512

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.10%
Investment Management Fee 0.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.11%