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

Morningstar Fund Report

Macquarie AP-UBS Defensive

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie AP-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.89 0.34 3.70 1.26
+/- Cat 0.78 -2.25 0.03 0.92
+/- Index -1.60 -5.24 -0.03 0.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.73 0.61 1 / 172
3 Month 0.56 0.70 0.85 5 / 172
1 Year 3.36 1.04 0.89 20 / 169
3 Year 2.95 -0.40 -2.13 115 / 166
5 Year 5.65 0.57 -1.03 37 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.57 3.17 3.32
Sharpe Ratio 0.2 0.49 0.89
R-Squared 80.19 86.28 --
Beta 1.24 0.89 --
Alpha -2.72 -1.07 --

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 Aug 2017)
0.51
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.800
International Equity 10.391
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 24.340
International Fixed Interest 27.860
Cash 5.000
Other 13.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MAQ0279AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0993
Exit Price $ 2.0931
Exit Price
1 Week Change $
-0.0016

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 0.2990

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