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

Fund: Macquarie Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.17 | -3.61 | 29.12 | 7.16 |
+/- Cat | 2.94 | 3.89 | 0.59 | 1.56 |
+/- Index | -1.38 | 4.07 | 1.32 | 1.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.57 | -1.04 | -0.72 | 294 / 336 |
3 Month | 7.57 | 0.42 | -0.67 | 165 / 336 |
1 Year | 11.27 | 1.24 | 1.11 | 97 / 325 |
3 Year | 11.85 | 2.41 | 2.43 | 23 / 303 |
5 Year | 11.95 | 3.61 | 3.14 | 9 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.17 | 17.8 | 17.65 |
Sharpe Ratio | 0.72 | 0.57 | 0.58 |
R-Squared | 98.84 | 93.04 | -- |
Beta | 0.97 | 0.97 | -- |
Alpha | 2.44 | -0.02 | -- |
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 31 Mar 2022) |
222.84 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.964 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.036 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MAQ0443AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.9745 |
Exit Price $ | 1.9685 |
Exit Price 1 Week Change $ |
0.0237 |
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) | 0.60% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.22% / 0.22% |