Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Trustees Choice Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Trustees Choice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.90 8.62 5.47 3.97
+/- Cat 0.92 0.36 4.39 -1.12
+/- Index -1.38 -3.41 1.48 -1.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.12 -0.88 --
3 Month 1.38 -0.99 -1.66 --
1 Year 5.04 -0.70 -2.88 --
3 Year 7.52 1.84 -0.72 --
5 Year 9.84 0.77 -2.34 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.11 7.09
Sharpe Ratio 0.81 0.56 0.83
R-Squared 91.41 89.78 --
Beta 0.86 0.82 --
Alpha 0.1 -1.4 --

Fund Details

Fund Inception 17 Mar 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 31.176
International Equity 24.991
Listed Property 9.808
Unlisted Property 0.000
Domestic Fixed Interest 19.384
International Fixed Interest 4.668
Cash 9.973
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0009AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 4.5266
Exit Price $ 4.5099
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.3714

Annual

ICR pa (30 Jun 2010) 1.2000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000