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Morningstar Fund Report

Macquarie S/RO-Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.85 9.15 5.52 10.34
+/- Cat 1.64 -1.71 5.60 -1.84
+/- Index -0.91 -5.74 2.75 -2.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.44 -0.36 165 / 178
3 Month 2.48 -1.33 -2.01 172 / 178
1 Year 8.69 -1.25 -1.86 117 / 177
3 Year 8.46 0.95 -1.63 27 / 161
5 Year 11.38 0.16 -2.88 62 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 7.71 8.6
Sharpe Ratio 0.79 0.69 0.91
R-Squared 88.27 90.71 --
Beta 0.88 0.86 --
Alpha -0.58 -1.5 --

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 31 May 2017)
29.96
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 45.017
International Equity 29.904
Listed Property 10.291
Unlisted Property 0.000
Domestic Fixed Interest 6.202
International Fixed Interest 2.067
Cash 6.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0081AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1302
Exit Price $ 3.1152
Exit Price
1 Week Change $
-0.0045

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 0.4809

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