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Morningstar Fund Report

Macquarie S/RO-World Equities

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-World Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 13.40 -2.90 18.31 18.31
+/- Cat -8.19 -0.82 3.52 3.52
+/- Index -11.77 -3.31 3.58 3.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 1.85 2.28 5 / 196
3 Month 3.67 -0.59 0.05 131 / 195
1 Year 18.31 3.52 3.58 28 / 195
3 Year 9.22 -1.76 -3.76 145 / 181
5 Year 15.52 -0.26 -2.72 87 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 10.29 10.84
Sharpe Ratio 0.7 0.85 0.99
R-Squared 36.18 84.14 --
Beta 0.57 0.87 --
Alpha 1.13 -0.64 --

Fund Details

Fund Inception 17 Mar 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
12.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.606
Listed Property 0.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code MAQ0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.4983
Exit Price $ 4.4799
Exit Price
1 Week Change $
-0.0278

Morningstar Ratings

Overall 4
3 Year 2
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 0.4105

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