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Morningstar Fund Report

Macquarie SO AP - World Equities

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 29.61 14.35 -2.92 7.66
+/- Cat 11.07 -9.22 -0.45 -0.71
+/- Index 9.20 -10.83 -3.32 -2.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -1.75 -2.30 166 / 176
3 Month 4.06 -1.59 -3.62 122 / 176
1 Year 8.38 3.34 0.46 4 / 173
3 Year 9.04 -0.16 -2.49 94 / 167
5 Year 15.92 -0.49 -2.66 92 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 10.79 10.71
Sharpe Ratio 0.63 0.65 0.86
R-Squared 37.95 82.7 --
Beta 0.64 0.91 --
Alpha 1.11 -1.51 --

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 31 Dec 2016)
1.25
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 31 Dec 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0497AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 4.8986
Exit Price $ 4.8785
Exit Price
1 Week Change $
0.0484

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 0.4108

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