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Morningstar Fund Report

Macquarie S/RO-CFS W Diversified

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.12 2.94 6.73 6.73
+/- Cat -1.15 1.85 -1.81 -1.81
+/- Index -4.91 -1.05 -1.64 -1.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.49 1.23 43 / 363
3 Month 1.24 0.17 0.57 140 / 360
1 Year 6.73 -1.81 -1.64 308 / 357
3 Year 5.58 -0.33 -2.50 210 / 342
5 Year 8.71 -0.25 -2.85 186 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 5.97 7.06
Sharpe Ratio 0.56 0.55 0.84
R-Squared 92.78 88.77 --
Beta 0.86 0.8 --
Alpha -1.56 -1.03 --

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

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.114
International Equity 31.726
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 18.962
International Fixed Interest 6.509
Cash 5.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MAQ0118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9701
Exit Price $ 1.9641
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2989

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