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Morningstar Fund Report

Macquarie AP-UBS WS Aus Shares

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.08 -3.08 9.23 9.23
+/- Cat -1.90 -2.66 -4.32 -4.32
+/- Index -1.60 -3.64 -4.86 -4.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.12 -0.01 118 / 256
3 Month -2.72 -1.48 -1.14 221 / 251
1 Year 9.23 -4.32 -4.86 213 / 250
3 Year 3.29 -2.93 -3.34 213 / 241
5 Year 8.92 -2.75 -2.90 230 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.24 12.53
Sharpe Ratio 0.15 0.36 0.4
R-Squared 96.84 92.16 --
Beta 0.95 0.94 --
Alpha -3 -0.35 --

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 30 Jun 2017)
0.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.510
International Equity 0.000
Listed Property 1.563
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.927
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0333AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9145
Exit Price $ 2.8999
Exit Price
1 Week Change $
0.0222

Morningstar Ratings

Overall 2
3 Year 1
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 0.5023

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