Morningstar Fund Report
Macquarie Australian Small Companies
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |