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Morningstar Fund Report

Macquarie AP - Australian Equity

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie AP - Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 20.77 10.33 11.83 15.03
+/- Cat 3.47 4.35 12.25 3.61
+/- Index 3.34 4.65 11.27 2.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.66 0.04 33 / 267
3 Month 6.19 1.42 0.30 29 / 267
1 Year 23.24 4.28 1.10 41 / 261
3 Year 12.66 6.78 6.19 2 / 257
5 Year 13.01 2.57 2.37 19 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 12.03 --
Sharpe Ratio 0.8 0.33 --
R-Squared 91.31 91.27 --
Beta 1.02 0.93 --
Alpha 5.68 -0.49 --

Fund Details

Fund Inception 07 Mar 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.742
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.258
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0496AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.9248
Exit Price $ 5.8952
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2010) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000