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Morningstar Fund Report

Macquarie S/RO-CFS W Diversified

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 11.64 7.12 2.94 3.70
+/- Cat -0.33 -1.15 1.85 -2.23
+/- Index -2.64 -4.91 -1.05 -2.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.05 -0.45 233 / 401
3 Month 2.72 -0.48 -0.82 343 / 398
1 Year 10.17 0.22 -1.52 167 / 392
3 Year 5.09 -0.50 -2.69 272 / 379
5 Year 7.88 -0.44 -3.34 252 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 5.98 --
Sharpe Ratio 0.47 0.56 --
R-Squared 93.81 89 --
Beta 0.86 0.8 --
Alpha -1.83 -1.07 --

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 28 Feb 2017)
5.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 32.207
International Equity 32.185
Listed Property 5.485
Unlisted Property 0.000
Domestic Fixed Interest 20.067
International Fixed Interest 4.415
Cash 5.642
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MAQ0118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9192
Exit Price $ 1.9134
Exit Price
1 Week Change $
-0.0098

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