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Morningstar Fund Report

Macquarie Tax Effective Aust Shares

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 12.81 8.67 -6.53 27.19
+/- Cat -0.36 1.44 0.97 1.32
+/- Index -0.21 -2.88 1.15 2.21

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.28 -0.05 155 / 349
3 Month 8.27 -0.08 -0.21 213 / 348
1 Year 30.14 1.98 1.91 98 / 335
3 Year 9.87 1.18 -0.08 82 / 317
5 Year 10.29 1.19 0.18 52 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 18 17.6
Sharpe Ratio 0.57 0.51 0.58
R-Squared 99.39 93.94 --
Beta 1 0.99 --
Alpha -0.1 -1.15 --

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 May 2021)
226.36
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 98.341
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.659
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MAQ0459AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9129
Exit Price $ 0.9109
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2382

Annual

ICR pa (30 Jun 2020) 0.5200
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000