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About

Morningstar Fund Report

Macquarie S/RO-BT WS Conservative

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.81 3.12 1.51 0.61
+/- Cat 0.84 0.78 -1.84 0.42
+/- Index -1.68 -2.45 -2.22 0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.28 0.08 15 / 225
3 Month 0.22 0.41 0.51 24 / 225
1 Year 1.06 -0.95 -1.41 187 / 222
3 Year 3.08 -0.08 -2.00 105 / 215
5 Year 4.22 -0.40 -2.46 134 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 3.01 3.32
Sharpe Ratio 0.3 0.42 0.89
R-Squared 85.39 81.56 --
Beta 0.94 0.8 --
Alpha -1.73 -1.22 --

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 Jul 2017)
0.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.236
International Equity 9.048
Listed Property 5.394
Unlisted Property 0.000
Domestic Fixed Interest 23.678
International Fixed Interest 18.785
Cash 15.983
Other 14.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Sep 2017

APIR Code MAQ0125AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8281
Exit Price $ 1.8235
Exit Price
1 Week Change $
0.0053

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 0.2484

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