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Morningstar Fund Report

Macquarie S/RO-BT WS Conservative

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-BT WS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.01 5.81 3.12 -0.64
+/- Cat -0.59 0.84 0.78 -0.99
+/- Index -2.62 -1.68 -2.45 -0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.54 -0.09 226 / 244
3 Month -1.75 -0.70 -0.20 217 / 245
1 Year 0.39 -1.22 -2.85 222 / 243
3 Year 3.71 0.05 -2.17 108 / 235
5 Year 4.63 -0.43 -2.78 163 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 2.97 3.26
Sharpe Ratio 0.41 0.47 1.07
R-Squared 86.49 83.3 --
Beta 0.96 0.82 --
Alpha -1.94 -1.53 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.18
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 10.664
International Equity 8.483
Listed Property 6.601
Unlisted Property 0.000
Domestic Fixed Interest 21.857
International Fixed Interest 23.740
Cash 14.445
Other 14.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0125AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7676
Exit Price $ 1.7632
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2493

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000