Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie AP - Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie AP - 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 10.02 8.14 10.74 10.74
+/- Cat -2.22 8.03 -1.27 -1.27
+/- Index -4.88 5.37 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.42 0.98 25 / 128
3 Month 0.66 -0.66 -0.29 113 / 128
1 Year 10.74 -1.27 -0.86 94 / 127
3 Year 9.63 1.66 -0.01 5 / 115
5 Year 12.10 0.04 -1.78 47 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.27 8.67
Sharpe Ratio 0.87 0.69 0.86
R-Squared 86.25 89.8 --
Beta 0.92 0.91 --
Alpha 0.57 -1.1 --

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)
1.85
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 45.769
International Equity 31.017
Listed Property 9.424
Unlisted Property 0.000
Domestic Fixed Interest 7.208
International Fixed Interest 4.463
Cash 2.119
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0080AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6125
Exit Price $ 3.5953
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4816

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000