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Morningstar Fund Report

Macquarie AP - Growth

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 17.37 10.02 8.14 11.50
+/- Cat 1.71 -2.22 8.03 -1.10
+/- Index 0.61 -4.88 5.37 -1.43

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.50 -0.80 116 / 127
3 Month 5.18 -0.29 -0.97 83 / 126
1 Year 13.13 -0.69 -1.69 79 / 123
3 Year 10.55 2.00 0.13 2 / 114
5 Year 11.36 0.07 -2.04 49 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 8.24 8.59
Sharpe Ratio 0.96 0.76 0.95
R-Squared 86.41 89.84 --
Beta 0.93 0.91 --
Alpha 0.71 -1.24 --

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 Apr 2017)
1.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 44.650
International Equity 29.581
Listed Property 9.338
Unlisted Property 0.000
Domestic Fixed Interest 6.953
International Fixed Interest 4.307
Cash 5.171
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MAQ0080AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6085
Exit Price $ 3.5913
Exit Price
1 Week Change $
-0.0401

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 0.4807

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