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Morningstar Fund Report

Macquarie S/RO-Balanced

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.16 7.89 4.70 3.47
+/- Cat 0.19 -0.38 3.62 -1.63
+/- Index -2.12 -4.14 0.71 -2.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.20 -0.95 --
3 Month 1.10 -1.28 -1.94 --
1 Year 4.13 -1.61 -3.80 --
3 Year 6.72 1.04 -1.52 --
5 Year 9.06 0.00 -3.12 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 6.11 7.09
Sharpe Ratio 0.69 0.56 0.83
R-Squared 91.37 89.78 --
Beta 0.87 0.82 --
Alpha -0.67 -1.4 --

Fund Details

Fund Inception 22 Jun 1992
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
54.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.976
International Equity 22.441
Listed Property 10.194
Unlisted Property 0.000
Domestic Fixed Interest 16.737
International Fixed Interest 1.397
Cash 18.256
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code MAQ0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.5531
Exit Price $ 4.5363
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3710

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000