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Morningstar Fund Report

Macquarie Asian Alpha Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Asian Alpha Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.20 8.79 -13.65 3.39
+/- Cat -- -- -- --
+/- Index 2.57 6.28 -15.85 2.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 -- 3.12 --
3 Month 0.83 -- 0.39 --
1 Year -5.77 -- -7.84 --
3 Year 1.22 -- -1.13 --
5 Year 3.93 -- 1.16 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 -- 0.09
Sharpe Ratio -0.14 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Apr 2006
Responsible Entity MQ Portfolio Management Limited (AUS)
Fund Manager MQ Portfolio Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
32.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.043
International Equity 28.220
Listed Property 0.100
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 67.637
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code MAQ0625AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0909
Exit Price $ 1.0811
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9020

Annual

ICR pa (30 Jun 2015) 4.1090
Max Management Fee pa 1.55%
Max Admin Fee pa 0.615%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000