Morningstar Fund Report

Macquarie Australian Shares

Retail

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: Macquarie Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

as at 31 Aug 2021

Size | Large Style | Blend

% 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

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

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%