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Morningstar Fund Report

Macquarie S/RO-Dresdner RMC Intl Eq

Retail

Fund Report | Report generated 16 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Sup/RO - Dresdner RMC Int'l Eq
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -0.54 -2.16 23.46 11.97
+/- Cat -1.37 -1.64 -2.04 NAv
+/- Index -4.04 -1.99 -10.11 -5.27

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.99 -0.33 0.44 47/86
3 Month -2.79 -0.25 -0.39 43/86
1 Year 25.90 1.71 -8.83 27/85
3 Year 9.70 -1.43 -4.84 55/83
5 Year 6.58 -2.30 -5.02 54/69

Risk Relative to Category

as at 09 Apr 2014
1 Year Above 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 28 Feb 2014)
0.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 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 09 Apr 2014

APIR Code MAQ0342AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ 1.0498
Exit Price $ 1.0446
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

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