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Morningstar Fund Report

Macquarie S/RO-BT W Balanced Returns

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-BT W Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.22 1.49 5.29 5.29
+/- Cat 1.03 -0.04 -1.18 -1.18
+/- Index -2.09 -3.09 -1.22 -1.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.03 0.63 108 / 201
3 Month 0.53 -0.36 -0.29 156 / 200
1 Year 5.29 -1.18 -1.22 145 / 198
3 Year 4.97 -0.07 -2.14 78 / 173
5 Year 7.03 -0.19 -2.57 77 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.19 4.41 5.27
Sharpe Ratio 0.55 0.45 0.93
R-Squared 92.41 84.7 --
Beta 0.95 0.77 --
Alpha -1.78 -1.08 --

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 Jun 2017)
0.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 26.465
International Equity 23.385
Listed Property 7.064
Unlisted Property 0.000
Domestic Fixed Interest 16.108
International Fixed Interest 10.948
Cash 3.283
Other 12.746

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0117AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7590
Exit Price $ 1.7560
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1699

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