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About

Morningstar Fund Report

Macquarie Australian Small Companies

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.83 1.50 34.46 4.79
+/- Cat 1.27 2.29 -7.29 -0.14
+/- Index 1.91 7.18 1.23 1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 0.52 1.16 16 / 45
3 Month 4.79 -0.14 1.35 29 / 45
1 Year 31.48 -3.21 1.07 27 / 45
3 Year 13.44 -0.93 4.01 18 / 44
5 Year 15.94 3.40 5.76 6 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.84 22.35 21.66
Sharpe Ratio 0.68 0.65 0.5
R-Squared 95.73 88.13 --
Beta 0.94 0.97 --
Alpha 4.06 4.2 --

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 Sep 2021)
226.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.983
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.017
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MAQ0454AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4653
Exit Price $ 3.4453
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 0.60%
Performance Fee Costs 0.59%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.29% / 0.29%