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Morningstar Fund Report

Macquarie Asian Alpha Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.79 -13.65 0.01 3.69
+/- Cat -- -- -- --
+/- Index 6.28 -15.85 -1.76 3.40

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -- 1.58 --
3 Month 4.44 -- 4.01 --
1 Year 1.41 -- -0.33 --
3 Year -2.18 -- -4.28 --
5 Year 2.40 -- 0.01 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.71 -- 0.1
Sharpe Ratio -0.61 -- --
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 Aug 2017)
26.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity -0.260
International Equity 11.441
Listed Property 0.100
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 88.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code MAQ0625AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0942
Exit Price $ 1.0844
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 0.9015

Annual

ICR pa (30 Jun 2016) 2.1650
Max Management Fee pa 1.55%
Max Admin Fee pa 0.615%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000