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Morningstar Fund Report

Macquarie Trustees Choice Balanced NTP

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Trustees Choice Balanced NTP
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 13.44 9.58 5.68 4.75
+/- Cat 0.55 0.89 4.59 -0.80
+/- Index -0.84 -2.45 1.70 -0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.22 -0.63 --
3 Month 1.72 -0.89 -1.32 --
1 Year 6.58 0.11 -1.35 --
3 Year 8.23 2.20 -0.01 --
5 Year 10.74 1.05 -1.44 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 6.64 7.09
Sharpe Ratio 0.87 0.59 0.83
R-Squared 91.78 88.51 --
Beta 0.91 0.88 --
Alpha 0.49 -1.36 --

Fund Details

Fund Inception 31 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)
0.25
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 31.183
International Equity 22.876
Listed Property 10.110
Unlisted Property 0.000
Domestic Fixed Interest 15.015
International Fixed Interest 0.000
Cash 20.816
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Jan 2017

APIR Code MAQ0008AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.5032
Exit Price $ 5.4840
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 0.00%
Buy/Sell Spread 0.3509

Annual

ICR pa (30 Jun 2004) 1.2000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2004)
--
Max Brokerage 0.0000