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About

Morningstar Fund Report

Macquarie Australian Small Companies

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 3.83 1.50 34.46 7.41
+/- Cat 1.27 2.29 -7.29 12.09
+/- Index 1.91 7.18 1.23 7.84

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 2.88 0.99 3 / 52
3 Month 7.82 10.37 4.14 3 / 52
1 Year 9.08 10.71 6.17 17 / 49
3 Year 13.95 3.49 6.32 9 / 46
5 Year 17.00 5.70 7.38 4 / 45

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.3 22.16 21.01
Sharpe Ratio 0.73 0.53 0.44
R-Squared 95.76 85.99 --
Beta 0.94 0.97 --
Alpha 6.09 2.8 --

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 31 Mar 2022)
239.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.515
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.485
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MAQ0454AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.1927
Exit Price $ 3.1743
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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%