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

Morningstar Fund Report

Macquarie S/RO-EQT Dundas Global Equity

Retail

Fund Report | Report generated 25 May 2016 |

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-EQT Dundas Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 23.46 14.34 15.64 -3.95
+/- Cat -1.99 -1.20 -5.55 -1.28
+/- Index -9.64 -6.07 -9.53 -2.42

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -1.10 -1.25 73 / 82
3 Month -0.65 -1.71 -0.27 71 / 82
1 Year -5.85 -3.42 -5.05 53 / 81
3 Year 11.62 -2.06 -6.61 56 / 79
5 Year 8.74 -2.21 -5.41 64 / 79

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.5 11.57
Sharpe Ratio 0.85 1.02 1.3
R-Squared 93.35 87.63 --
Beta 0.9 0.85 --
Alpha -4.4 -1.95 --

Fund Details

Fund Inception 11 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2016)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 18 May 2016

APIR Code MAQ0342AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.2379
Exit Price $ 1.2317
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5031

Annual

ICR pa (30 Jun 2010) 2.3500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000