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Morningstar Fund Report

Macquarie S/RO-Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.85 9.15 5.52 7.67
+/- Cat 1.64 -1.71 5.60 -0.42
+/- Index -0.91 -5.74 2.75 -0.59

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.35 0.04 42 / 186
3 Month 4.39 0.40 0.19 48 / 186
1 Year 11.87 -1.34 -2.77 137 / 180
3 Year 8.26 1.61 -0.63 13 / 171
5 Year 9.98 -0.05 -3.17 76 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 7.63 --
Sharpe Ratio 0.75 0.59 --
R-Squared 88.14 90.08 --
Beta 0.87 0.84 --
Alpha 0.21 -1.21 --

Fund Details

Fund Inception 01 May 1998
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)
29.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 43.864
International Equity 29.554
Listed Property 10.303
Unlisted Property 0.000
Domestic Fixed Interest 4.277
International Fixed Interest 0.405
Cash 11.597
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MAQ0081AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.0368
Exit Price $ 3.0222
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4814

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