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About

Morningstar Fund Report

Macquarie AP-GMO Global Equity

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie AP-GMO Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.90 18.53 -7.11 0.60
+/- Cat 1.94 -2.68 -3.69 -0.63
+/- Index 1.49 -6.64 -7.51 0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.25 0.58 12 / 40
3 Month -0.87 0.15 0.55 16 / 40
1 Year -9.51 -3.34 -4.11 38 / 39
3 Year 7.38 -2.02 -4.56 31 / 36
5 Year 13.02 -0.80 -3.76 28 / 35

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 10.7 10.86
Sharpe Ratio 0.49 0.73 0.88
R-Squared 93.6 86.42 --
Beta 1 0.92 --
Alpha -4.11 -1.01 --

Fund Details

Fund Inception 11 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0330AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.4642
Exit Price $ 1.4568
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (30 Jun 2010) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000