Morningstar Fund Report
Macquarie Australian
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Australian

Index: S&P/ASX 300 TR AUD

Category: Equity Region Australia
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -14.00 | 40.35 | 14.02 | -0.67 |
+/- Cat | -0.52 | -1.47 | 0.84 | -0.67 |
+/- Index | 1.28 | -5.37 | -0.36 | -1.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.67 | -0.67 | -1.24 | 18 / 28 |
3 Month | 9.23 | 1.63 | -1.21 | 11 / 28 |
1 Year | 9.26 | -0.48 | -2.79 | 22 / 28 |
3 Year | 9.39 | -1.50 | -1.61 | 14 / 26 |
5 Year | 8.29 | -0.92 | -0.80 | 7 / 24 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.64 | 19.44 | -- |
Sharpe Ratio | 0.55 | 0.59 | -- |
R-Squared | 88.96 | 86.95 | -- |
Beta | 0.95 | 0.98 | -- |
Alpha | -0.84 | -0.33 | -- |
Fund Details
Fund Inception | 13 Sep 1996 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
327.93 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | None |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 91.342 |
International Equity | 2.722 |
Listed Property | 3.998 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.938 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 3.6403 |
Exit Price $ | 3.6257 |
Exit Price 1 Week Change $ |
-0.0571 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.48% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |