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  5. Macquarie Australian Shares - Managed fund profile

Macquarie Australian Shares - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium to long term (before fees). It aims to provide capital growth and some income.
Fund Strategy
The Fund provides exposure to a concentrated portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX). The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.62% 7.65% 12.91% 25.93% 12.99% 10.96% 10.6% 13.67%
Growth return 3.62% 7.1% 9.68% 20.74% 7.83% 3.68% 4.01% 5.16%
Income return 0% 0.55% 3.23% 5.19% 5.16% 7.28% 6.59% 8.51%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Shares
Australian Equities
90.96%
Cash
9.04%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Macquarie Australian Shares
Macquarie Investment Management Aus Ltd.
MAQ0443AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
29 Nov 2005
$797.73 million (as at 30 Nov 2024)
$2.155 (as at 23 Dec 2024)
$2.1494 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.60% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 5.99%
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FAQs about the Macquarie Australian Shares

The objective of the Macquarie Australian Shares managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium to long term (before fees). It aims to provide capital growth and some income.

The strategy of the Macquarie Australian Shares managed fund is The Fund provides exposure to a concentrated portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX). The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the Macquarie Australian Shares managed fund is MAQ0443AU.

Macquarie Australian Shares’s total return last month was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Shares’s total return for the last three months was 7.65%. This was made up of a growth return of 7.1% and an income return of 0.55%%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Shares’s one-year total return is 25.93%. This was made up of a growth return of 20.74% and an income return of 5.19%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Shares’s one-year total return is 10.96%. This was made up of a growth return of 3.68% and an income return of 7.28%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Macquarie Australian Shares managed fund is :

Australian Equities
90.96%
Cash
9.04%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Australian Shares managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Macquarie Australian Shares managed fund was $797.73 million.

The Macquarie Australian Shares managed fund has an inception date of 29 Nov 2005.

The current entry price of the Macquarie Australian Shares managed fund is $2.155 per unit and the current exit price is $2.1494 per unit (as at 23 Dec 2024).

The current exit price of the Macquarie Australian Shares managed fund is $2.1494 per unit and the current entry price is $2.155 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Macquarie Australian Shares managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.