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Morningstar Fund Report

Macquarie AP-UBS WS Aus Shares

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie AP-UBS WS Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.50 4.08 -3.08 12.29
+/- Cat -2.80 -1.90 -2.66 -2.69
+/- Index -2.93 -1.60 -3.64 -3.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.27 0.14 70 / 267
3 Month 3.12 -0.97 -1.70 228 / 267
1 Year 14.25 -4.17 -6.24 215 / 261
3 Year 4.64 -2.30 -2.89 228 / 257
5 Year 8.23 -2.54 -2.87 241 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 12.13 12.45
Sharpe Ratio 0.25 0.41 --
R-Squared 96.93 91.4 --
Beta 0.94 0.93 --
Alpha -2.47 -0.43 --

Fund Details

Fund Inception 28 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.261
International Equity 0.000
Listed Property 1.263
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.476
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MAQ0333AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9653
Exit Price $ 2.9505
Exit Price
1 Week Change $
-0.0361

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000