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Morningstar Fund Report

Macquarie AP-Perpetual WS Industrial

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Perpetual WS Industrial
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.09 7.20 -0.99 14.48
+/- Cat -1.07 0.34 0.98 -2.77
+/- Index -0.34 1.52 -1.55 -2.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.64 0.45 8 / 92
3 Month 6.74 1.07 0.00 20 / 92
1 Year 12.56 -2.83 -5.21 62 / 86
3 Year 6.72 -0.08 -0.54 37 / 83
5 Year 12.10 0.23 1.09 27 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.47 12.36 12.44
Sharpe Ratio 0.39 0.4 0.45
R-Squared 75.17 89.38 --
Beta 0.94 0.94 --
Alpha -0.05 -0.3 --

Fund Details

Fund Inception 07 Apr 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 86.993
International Equity 4.278
Listed Property 3.212
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.517
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0331AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.0561
Exit Price $ 3.0470
Exit Price
1 Week Change $
-0.0606

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000