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Morningstar Fund Report

Macquarie AP-UBS WS Aus Shares

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 14.50 4.08 -3.08 7.09
+/- Cat -2.80 -1.90 -2.66 -2.54
+/- Index -2.93 -1.60 -3.64 -2.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.90 -0.87 228 / 272
3 Month 5.34 -1.10 -1.31 220 / 272
1 Year 9.89 -4.80 -7.46 223 / 266
3 Year 4.56 -2.34 -2.84 234 / 262
5 Year 8.18 -2.25 -2.39 233 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.23 12.58
Sharpe Ratio 0.24 0.4 0.45
R-Squared 97.12 91.55 --
Beta 0.94 0.93 --
Alpha -2.43 -0.34 --

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 Jan 2017)
0.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.302
International Equity 0.000
Listed Property 1.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.378
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0333AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9381
Exit Price $ 2.9235
Exit Price
1 Week Change $
0.0358

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