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Morningstar Fund Report

Macquarie Trustees Choice Balanced NTP

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 13.44 9.58 5.68 0.84
+/- Cat 0.55 0.89 4.59 -0.44
+/- Index -0.84 -2.45 1.70 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -0.54 -0.17 224 / 265
3 Month -3.20 -1.44 -0.53 244 / 265
1 Year 3.11 1.52 1.24 45 / 262
3 Year 7.38 2.15 0.00 14 / 256
5 Year 9.61 1.09 -1.25 42 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 6.5 6.92
Sharpe Ratio 0.76 0.48 0.73
R-Squared 91.37 87.83 --
Beta 0.92 0.88 --
Alpha 0.39 -1.39 --

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 Oct 2016)
0.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.715
International Equity 23.785
Listed Property 9.768
Unlisted Property 0.000
Domestic Fixed Interest 17.576
International Fixed Interest 3.144
Cash 18.012
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0008AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.3335
Exit Price $ 5.3148
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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