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Morningstar Fund Report

Macquarie S/RO-Growth

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.15 5.52 10.10 10.10
+/- Cat -1.71 5.60 -1.46 -1.46
+/- Index -5.74 2.75 -1.50 -1.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.36 1.12 30 / 176
3 Month 0.59 -0.82 -0.36 162 / 176
1 Year 10.10 -1.46 -1.50 135 / 176
3 Year 8.24 0.93 -1.40 30 / 159
5 Year 11.12 0.04 -2.76 65 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 7.72 8.67
Sharpe Ratio 0.76 0.68 0.86
R-Squared 87.95 90.37 --
Beta 0.87 0.85 --
Alpha -0.37 -1.2 --

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 30 Jun 2017)
30.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 47.930
International Equity 27.887
Listed Property 9.991
Unlisted Property 0.000
Domestic Fixed Interest 6.835
International Fixed Interest 1.522
Cash 5.834
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code MAQ0081AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1313
Exit Price $ 3.1163
Exit Price
1 Week Change $
0.0137

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 0.4804

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