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Morningstar Fund Report

Macquarie Australian Shares

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.17 -3.61 29.12 2.38
+/- Cat 2.94 3.89 0.59 -0.32
+/- Index -1.38 4.07 1.32 0.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -0.25 0.16 186 / 323
3 Month 2.38 -0.32 0.67 153 / 320
1 Year 30.16 -0.83 -0.40 169 / 308
3 Year 11.81 2.88 2.16 24 / 283
5 Year 13.72 4.00 3.30 6 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.12 18 17.61
Sharpe Ratio 0.7 0.53 0.58
R-Squared 98.68 93.52 --
Beta 0.97 0.99 --
Alpha 2.21 -0.69 --

Fund Details

Fund Inception 29 Nov 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
213.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.988
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.012
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MAQ0443AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0051
Exit Price $ 1.9991
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%