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Morningstar Fund Report

Fund Report: Macquarie S/RO-Diversified Fixed Int

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Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.14 2.27 3.90 -1.54
+/- Cat -1.71 -0.88 -0.87 -0.25
+/- Index -3.78 -3.35 -4.28 0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.20 -0.19 50 / 59
3 Month -3.02 -0.94 -0.50 58 / 59
1 Year 2.36 -0.18 -1.71 35 / 57
3 Year 2.38 -1.00 -3.29 47 / 54
5 Year 2.54 -0.91 -3.00 42 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.22 2.74
Sharpe Ratio 0.04 0.5 1.22
R-Squared 77.01 80.78 --
Beta 0.87 0.73 --
Alpha -2.74 -1.28 --

Fund Details

Fund Inception 08 Apr 2003
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.100
International Fixed Interest 50.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0097AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6996
Exit Price $ 1.6968
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1626

Annual

ICR pa (30 Jun 2010) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000

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