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Morningstar Fund Report

Macquarie S/RO-EQT Dundas Global Equity

Retail

Fund Report | Report generated 19 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: S/RO-EQT Dundas Global Equity
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -2.16 23.46 14.34 6.88
+/- Cat -1.64 -2.04 -1.14 NAv
+/- Index -1.99 -10.11 -6.61 -4.40

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 -0.35 -0.90 50/84
3 Month 6.43 -1.54 -3.48 73/84
1 Year 10.69 -2.38 -6.34 70/84
3 Year 16.42 -1.80 -7.38 55/83
5 Year 7.91 -1.76 -4.80 53/72

Risk Relative to Category

as at 15 Dec 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 11 Mar 2004
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2014

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

Quick Stats

as at 15 Dec 2014

APIR Code MAQ0342AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.1503
Exit Price $ 1.1445
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.5000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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