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About

Morningstar Fund Report

Macquarie Australian Shares

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 10.17 -3.61 29.12 29.12
+/- Cat 2.94 3.89 0.81 0.81
+/- Index -1.38 4.07 1.32 1.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.22 -0.55 212 / 319
3 Month 7.67 -0.02 -0.62 182 / 318
1 Year 29.12 0.81 1.32 121 / 307
3 Year 11.09 2.73 1.51 23 / 286
5 Year 14.58 4.39 3.42 6 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.08 18 17.56
Sharpe Ratio 0.66 0.5 0.56
R-Squared 98.55 93.55 --
Beta 0.97 0.99 --
Alpha 1.61 -1.01 --

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 Jun 2021)
197.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.019
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.981
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MAQ0443AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9876
Exit Price $ 1.9816
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3496

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000