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Morningstar Fund Report

Macquarie S/RO-CFS W Diversified

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.64 7.12 2.94 2.57
+/- Cat -0.33 -1.15 1.85 -2.14
+/- Index -2.64 -4.91 -1.05 -1.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.13 0.67 252 / 399
3 Month 2.47 -0.78 -1.37 356 / 398
1 Year 8.60 0.50 -0.65 161 / 394
3 Year 5.54 -0.41 -2.65 251 / 379
5 Year 7.98 -0.47 -3.32 257 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 6.06 7.1
Sharpe Ratio 0.53 0.61 0.83
R-Squared 93.97 89.25 --
Beta 0.87 0.8 --
Alpha -1.76 -1.06 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.941
International Equity 32.102
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 20.014
International Fixed Interest 4.473
Cash 6.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9203
Exit Price $ 1.9145
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 2
3 Year 2
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 0.3015

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000