Morningstar Fund Report

Macquarie Australian Shares

Retail

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Macquarie Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 31 Mar 2022

Size | Large Style | Blend

% 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

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

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%