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Morningstar Fund Report

Macquarie A Pension - Balanced

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 12.66 8.81 4.92 6.92
+/- Cat -0.24 0.12 3.82 -1.00
+/- Index -1.62 -3.22 0.93 -0.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.19 -0.40 180 / 258
3 Month 2.43 0.18 0.37 99 / 259
1 Year 9.37 -1.35 -2.41 215 / 255
3 Year 7.94 1.33 -0.79 32 / 249
5 Year 9.05 0.23 -2.06 96 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.48 --
Sharpe Ratio 0.86 0.7 --
R-Squared 91.54 88.08 --
Beta 0.91 0.87 --
Alpha -0.17 -1.19 --

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 Mar 2017)
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 Mar 2017

Domestic Equity 31.234
International Equity 25.707
Listed Property 10.145
Unlisted Property 0.000
Domestic Fixed Interest 15.786
International Fixed Interest 5.614
Cash 11.515
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MAQ0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.2236
Exit Price $ 6.2018
Exit Price
1 Week Change $
--

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