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Morningstar Fund Report

Macquarie S/RO-CFS W Diversified

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 11.64 7.12 2.94 6.70
+/- Cat -0.33 -1.15 1.85 -2.34
+/- Index -2.64 -4.91 -1.05 -2.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.29 -0.26 330 / 377
3 Month 2.90 -0.04 -0.70 192 / 376
1 Year 6.05 -1.40 -2.25 310 / 374
3 Year 5.51 -0.57 -3.01 237 / 359
5 Year 8.70 -0.41 -3.22 219 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 5.96 6.99
Sharpe Ratio 0.54 0.58 0.9
R-Squared 94.04 88.99 --
Beta 0.87 0.81 --
Alpha -2.07 -1.25 --

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 May 2017)
5.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 31.717
International Equity 32.345
Listed Property 5.206
Unlisted Property 0.000
Domestic Fixed Interest 19.833
International Fixed Interest 5.531
Cash 5.368
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9613
Exit Price $ 1.9555
Exit Price
1 Week Change $
-0.0113

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 0.2999

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