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Morningstar Fund Report

Macquarie Tax Effective Aust Shares

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 8.67 -6.53 29.46 3.57
+/- Cat 1.44 0.97 0.94 -0.55
+/- Index -2.88 1.15 1.66 -0.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -0.43 -0.02 182 / 325
3 Month 5.42 -0.89 -0.56 206 / 321
1 Year 28.35 -0.14 0.20 137 / 311
3 Year 10.02 0.99 0.15 75 / 287
5 Year 11.01 0.90 0.07 64 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 18.01 17.58
Sharpe Ratio 0.59 0.54 0.59
R-Squared 99.43 93.46 --
Beta 1 0.99 --
Alpha 0.1 -0.67 --

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 Aug 2021)
231.90
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MAQ0459AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8228
Exit Price $ 0.8210
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 4
3 Year 4
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 0.12% / 0.12%