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Morningstar Fund Report

Macquarie S/RO-BT W Balanced Returns

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 9.05 8.22 1.49 2.21
+/- Cat -0.59 1.03 -0.04 -1.36
+/- Index -2.74 -2.09 -3.09 -0.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.35 0.28 185 / 219
3 Month 2.32 0.04 -0.31 86 / 218
1 Year 3.80 -2.91 -3.64 207 / 213
3 Year 4.98 -0.24 -2.27 102 / 190
5 Year 6.59 -0.36 -2.94 110 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 4.51 5.28
Sharpe Ratio 0.53 0.47 0.93
R-Squared 93.32 85.67 --
Beta 0.96 0.79 --
Alpha -1.94 -1.05 --

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 Jan 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 31 Jan 2017

Domestic Equity 27.421
International Equity 18.346
Listed Property 8.203
Unlisted Property 0.000
Domestic Fixed Interest 12.986
International Fixed Interest 12.479
Cash 2.858
Other 17.707

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Feb 2017

APIR Code MAQ0117AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7246
Exit Price $ 1.7217
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 2
3 Year 2
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 0.1696

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