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Morningstar Fund Report

Macquarie AP - Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.37 10.02 8.14 3.25
+/- Cat 1.71 -2.22 8.03 -0.84
+/- Index 0.61 -4.88 5.37 -0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.24 -1.04 85 / 131
3 Month -1.33 -1.72 -1.70 130 / 131
1 Year 7.63 3.42 2.37 12 / 128
3 Year 9.21 2.42 0.48 7 / 119
5 Year 11.39 0.18 -1.93 49 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.26 8.55
Sharpe Ratio 0.8 0.56 0.76
R-Squared 87 89.77 --
Beta 0.95 0.92 --
Alpha 0.79 -1.4 --

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 Oct 2016)
1.71
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 46.179
International Equity 29.802
Listed Property 9.579
Unlisted Property 0.000
Domestic Fixed Interest 8.796
International Fixed Interest 5.301
Cash 0.344
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0080AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.3575
Exit Price $ 3.3415
Exit Price
1 Week Change $
-0.0228

Morningstar Ratings

Overall 4
3 Year 4
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 0.4809

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