Morningstar Fund Report
Macquarie Australian Small Companies
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Australian Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |