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Morningstar Fund Report

Macquarie S/RO-World Equities

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 27.44 13.40 -2.90 7.15
+/- Cat 10.01 -8.19 -0.82 -0.77
+/- Index 7.03 -11.77 -3.31 -2.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -1.71 -2.51 211 / 211
3 Month 3.88 -1.43 -3.80 148 / 211
1 Year 7.71 2.96 -0.21 8 / 208
3 Year 8.39 -0.27 -3.14 120 / 202
5 Year 14.69 -0.60 -3.89 115 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.12 10.71
Sharpe Ratio 0.6 0.64 0.86
R-Squared 38.87 84.51 --
Beta 0.62 0.86 --
Alpha 0.67 -1.57 --

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 31 Dec 2016)
11.77
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 96.834
Listed Property 0.471
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.695
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code MAQ0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.1738
Exit Price $ 4.1567
Exit Price
1 Week Change $
0.0483

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4106

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