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Morningstar Fund Report

Macquarie SO AP-Macquarie OneChoice

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie SO AP-Macquarie OneChoice
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.18 9.38 7.77 0.03
+/- Cat 1.49 8.29 -1.15 0.02
+/- Index -1.86 5.40 -0.60 0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.02 0.46 118 / 258
3 Month -0.78 -0.30 0.72 197 / 257
1 Year 2.92 -2.72 -1.66 237 / 256
3 Year 8.49 2.83 1.20 4 / 253
5 Year 11.13 1.98 0.04 10 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 6.47 7.06
Sharpe Ratio 0.81 0.57 0.74
R-Squared 89 88.02 --
Beta 1.06 0.86 --
Alpha 0.89 -0.89 --

Fund Details

Fund Inception 20 Jun 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.670
International Fixed Interest 1.470
Cash 74.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0427AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.2766
Exit Price $ 2.2663
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4501

Annual

ICR pa (30 Jun 2010) 1.8000
Max Management Fee pa 0.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000