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About

Morningstar Fund Report

Macquarie Australian

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Australian
Index
Index: S&P/ASX 300 TR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --