Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie A Pension - Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie A Pension - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.66 8.81 4.92 1.87
+/- Cat -0.24 0.12 3.82 -0.87
+/- Index -1.62 -3.22 0.93 -0.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.15 -0.57 153 / 265
3 Month -1.56 -1.21 -0.91 245 / 265
1 Year 3.88 0.22 -1.05 103 / 262
3 Year 6.97 1.46 -0.71 30 / 256
5 Year 9.32 0.25 -2.08 102 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 6.52 6.96
Sharpe Ratio 0.7 0.53 0.77
R-Squared 91.99 87.89 --
Beta 0.93 0.88 --
Alpha -0.28 -1.36 --

Fund Details

Fund Inception 15 Aug 1992
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
52.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.715
International Equity 23.785
Listed Property 9.768
Unlisted Property 0.000
Domestic Fixed Interest 17.576
International Fixed Interest 3.144
Cash 18.012
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.9082
Exit Price $ 5.8876
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

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