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Morningstar Fund Report

Macquarie S/RO-UBS WS Australian Share

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.92 0.18 8.95 8.95
+/- Cat -2.43 0.35 -3.83 -3.83
+/- Index -2.75 -0.38 -5.14 -5.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.24 0.02 167 / 308
3 Month -2.18 -1.26 -0.60 265 / 301
1 Year 8.95 -3.83 -5.14 245 / 301
3 Year 3.95 -1.90 -2.68 220 / 278
5 Year 9.56 -1.33 -2.26 202 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.18 12.53
Sharpe Ratio 0.21 0.34 0.4
R-Squared 94.96 92.14 --
Beta 0.9 0.86 --
Alpha -2.17 -0.56 --

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 30 Jun 2017)
2.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.510
International Equity 0.000
Listed Property 1.563
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.927
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 06 Jul 2017

APIR Code MAQ0346AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7125
Exit Price $ 2.6989
Exit Price
1 Week Change $
-0.0321

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 0.5016

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