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Morningstar Fund Report

Macquarie S/RO-BT WS Conservative

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 6.01 5.81 3.12 1.77
+/- Cat -0.59 0.84 0.78 -1.67
+/- Index -2.62 -1.68 -2.45 -2.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.13 -0.43 170 / 241
3 Month 2.00 -0.09 -0.76 117 / 239
1 Year 3.51 -1.01 -2.54 197 / 233
3 Year 3.98 0.04 -2.17 97 / 227
5 Year 4.47 -0.44 -2.71 161 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 2.98 3.27
Sharpe Ratio 0.53 0.59 1.18
R-Squared 86.14 83.31 --
Beta 0.96 0.82 --
Alpha -1.92 -1.48 --

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 30 Apr 2017)
0.18
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 10.707
International Equity 8.673
Listed Property 6.535
Unlisted Property 0.000
Domestic Fixed Interest 21.688
International Fixed Interest 23.374
Cash 13.759
Other 15.264

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0125AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8166
Exit Price $ 1.8121
Exit Price
1 Week Change $
0.0022

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 0.2486

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