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About

Morningstar Fund Report

Macquarie Australian Small Companies

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.83 1.50 34.46 34.46
+/- Cat 1.27 2.29 -6.78 -6.78
+/- Index 1.91 7.18 1.23 1.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 -0.58 -0.11 24 / 44
3 Month 6.16 -3.20 -2.34 39 / 44
1 Year 34.46 -6.78 1.23 31 / 44
3 Year 12.32 -0.53 3.72 14 / 42
5 Year 16.01 3.01 4.77 6 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.79 21.88 21.51
Sharpe Ratio 0.62 0.56 0.45
R-Squared 95.87 88.31 --
Beta 0.95 0.96 --
Alpha 3.74 3.01 --

Fund Details

Fund Inception 07 Jun 2006
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
203.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.955
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MAQ0454AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.2998
Exit Price $ 3.2808
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5812

Annual

ICR pa (30 Jun 2020) 1.4400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.84%
Max Brokerage 0.0000