Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Tax Effective Aust Shares

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Macquarie Tax Effective Aust 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 Dec-21
Fund 8.67 -6.53 29.46 3.20
+/- Cat 1.44 0.97 0.94 -1.85
+/- Index -2.88 1.15 1.66 -0.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.52 0.41 75 / 312
3 Month 1.62 -0.52 -0.47 220 / 310
1 Year 16.27 -2.02 -0.96 218 / 304
3 Year 14.17 0.46 0.55 95 / 281
5 Year 9.97 0.69 0.21 72 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.14 17.26 17.06
Sharpe Ratio 0.84 0.81 0.81
R-Squared 99.47 93.32 --
Beta 1 0.98 --
Alpha 0.46 0.25 --

Fund Details

Fund Inception 31 Jul 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
243.01
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.642
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.358
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code MAQ0459AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7707
Exit Price $ 0.7690
Exit Price
1 Week Change $
-0.0230

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.11%