Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie S/RO-UBS Defensive

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.38 4.66 0.23 4.22
+/- Cat 1.77 -0.31 -2.10 0.47
+/- Index -0.25 -2.83 -5.34 -0.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.00 -0.13 141 / 229
3 Month 2.67 0.93 0.35 15 / 228
1 Year 4.15 0.62 -0.54 54 / 226
3 Year 3.25 -0.52 -2.73 161 / 217
5 Year 5.47 0.38 -1.81 57 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 3 3.26
Sharpe Ratio 0.27 0.52 1.14
R-Squared 82.01 83.27 --
Beta 1.15 0.82 --
Alpha -3.13 -1.58 --

Fund Details

Fund Inception 05 Nov 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.100
International Equity 9.480
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 27.510
International Fixed Interest 24.490
Cash 8.520
Other 10.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0280AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8817
Exit Price $ 1.8761
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2985

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000