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Morningstar Fund Report

Macquarie SO Super-Macquarie OneChoice

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.85 8.86 8.95 7.78
+/- Cat 2.88 0.60 7.86 -1.26
+/- Index 0.58 -3.17 4.96 -1.91

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.07 -0.04 226 / 377
3 Month 2.45 -0.49 -1.14 304 / 376
1 Year 7.43 -0.02 -0.87 182 / 374
3 Year 8.83 2.75 0.31 5 / 359
5 Year 11.24 2.13 -0.68 9 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 5.96 6.99
Sharpe Ratio 0.91 0.58 0.9
R-Squared 88.6 88.99 --
Beta 0.98 0.81 --
Alpha 0.43 -1.25 --

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 May 2017)
6.44
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.277
International Fixed Interest 1.139
Cash 78.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0426AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 2.0650
Exit Price $ 2.0558
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4504

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