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Morningstar Fund Report

Macquarie S/RO-BT WS Conservative

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 5.81 3.12 1.51 0.08
+/- Cat 0.84 0.78 -1.84 0.14
+/- Index -1.68 -2.45 -2.20 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.14 0.12 42 / 227
3 Month -0.17 -0.03 0.21 107 / 226
1 Year 0.46 -1.38 -1.54 199 / 224
3 Year 3.22 -0.06 -2.01 102 / 217
5 Year 4.23 -0.54 -2.58 159 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 3.02 3.34
Sharpe Ratio 0.33 0.38 0.92
R-Squared 85.36 83.08 --
Beta 0.93 0.81 --
Alpha -1.73 -1.4 --

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 Jul 2017

Domestic Equity 11.663
International Equity 9.489
Listed Property 5.540
Unlisted Property 0.000
Domestic Fixed Interest 24.273
International Fixed Interest 18.478
Cash 16.547
Other 14.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0125AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8193
Exit Price $ 1.8148
Exit Price
1 Week Change $
0.0012

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