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Morningstar Fund Report

Macquarie S/RO-UBS WS Australian Share

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-UBS WS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.65 2.92 0.18 6.34
+/- Cat -1.14 -2.43 0.35 -2.57
+/- Index -2.78 -2.75 -0.38 -3.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -1.07 -0.89 330 / 353
3 Month 4.64 -1.29 -2.00 297 / 353
1 Year 8.61 -4.86 -8.73 296 / 343
3 Year 5.05 -1.41 -2.36 247 / 331
5 Year 8.60 -1.04 -1.96 233 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 11.23 12.58
Sharpe Ratio 0.28 0.39 0.45
R-Squared 95.05 92.39 --
Beta 0.91 0.86 --
Alpha -1.81 -0.49 --

Fund Details

Fund Inception 31 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.302
International Equity 0.000
Listed Property 1.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.378
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code MAQ0346AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6959
Exit Price $ 2.6825
Exit Price
1 Week Change $
0.0623

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000