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Morningstar Fund Report

Macquarie S/RO-EQT Dundas Global Equity

Retail

Fund Report | Report generated 26 Apr 2015 |

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund -2.16 23.46 14.34 18.61
+/- Cat -1.47 -1.99 -1.20 -2.88
+/- Index -1.66 -9.64 -6.07 -6.71

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.66 -0.41 77 / 88
3 Month 7.82 -0.71 -1.76 65 / 88
1 Year 21.11 -3.64 -8.00 77 / 88
3 Year 17.05 -1.87 -7.39 62 / 87
5 Year 9.37 -1.80 -4.95 61 / 76

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.34 9.59
Sharpe Ratio 1.57 1.79 2.04
R-Squared 94.44 85.45 --
Beta 0.86 0.8 --
Alpha -3.47 -0.84 --

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 31 Mar 2015)
0.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

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 21 Apr 2015

APIR Code MAQ0342AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.2872
Exit Price $ 1.2808
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5003

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