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Morningstar Fund Report

Macquarie S/RO-Schroder Aus Equity

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-Schroder Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.79 2.23 -5.76 15.52
+/- Cat -2.00 -3.12 -5.58 5.96
+/- Index -3.65 -3.45 -6.31 4.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.82 -0.02 --
3 Month 8.00 3.59 2.82 --
1 Year 15.67 7.02 3.87 --
3 Year 4.06 -1.61 -2.52 --
5 Year 9.65 -1.10 -2.19 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 11.36 12.73
Sharpe Ratio 0.2 0.32 0.38
R-Squared 92.88 92.67 --
Beta 0.9 0.86 --
Alpha -2.03 -0.54 --

Fund Details

Fund Inception 25 Mar 2003
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.092
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.908
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0098AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4347
Exit Price $ 3.4175
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000