Morningstar Fund Report
Macquarie Australian
Fund Report | Report generated 18 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |