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Morningstar Fund Report

Macquarie SO AP - 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 SO AP - 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 14.35 -2.92 19.02 19.02
+/- Cat -9.22 -0.45 3.66 3.66
+/- Index -10.83 -3.32 4.29 4.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 2.24 2.32 7 / 167
3 Month 3.60 -0.85 -0.03 119 / 166
1 Year 19.02 3.66 4.29 30 / 165
3 Year 9.73 -1.88 -3.24 128 / 157
5 Year 16.67 -0.17 -1.56 68 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.94 10.84
Sharpe Ratio 0.72 0.86 0.99
R-Squared 34.85 83.2 --
Beta 0.59 0.92 --
Alpha 1.48 -0.5 --

Fund Details

Fund Inception 07 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)
1.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.818
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.183
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code MAQ0497AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 5.2914
Exit Price $ 5.2698
Exit Price
1 Week Change $
-0.0344

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 0.4110

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