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Morningstar Fund Report

Macquarie A Pension - Balanced

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.81 4.92 7.30 0.57
+/- Cat 0.12 3.82 -1.63 0.03
+/- Index -3.22 0.93 -1.07 0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.20 0.09 38 / 258
3 Month 0.09 0.19 0.93 59 / 258
1 Year 4.29 -1.95 -1.27 232 / 256
3 Year 6.35 0.85 -0.80 53 / 253
5 Year 8.92 0.09 -1.86 108 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 6.54 7.04
Sharpe Ratio 0.65 0.6 0.72
R-Squared 92.14 90.03 --
Beta 0.9 0.88 --
Alpha -0.29 -0.59 --

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 Aug 2017)
48.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.182
International Equity 23.196
Listed Property 10.315
Unlisted Property 0.000
Domestic Fixed Interest 15.938
International Fixed Interest 1.495
Cash 14.874
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Sep 2017

APIR Code MAQ0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.2614
Exit Price $ 6.2395
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 4
3 Year 3
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