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Morningstar Fund Report

Macquarie S/RO-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Aberdeen MA Real Rtrn
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 5.04 5.07 3.38 4.75
+/- Cat -6.94 -3.19 2.29 0.03
+/- Index -9.24 -6.96 -0.61 0.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.38 1.17 71 / 399
3 Month 2.02 -1.24 -1.82 376 / 398
1 Year 8.66 0.56 -0.59 159 / 394
3 Year 5.74 -0.21 -2.45 223 / 379
5 Year 5.60 -2.84 -5.70 361 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 6.06 7.1
Sharpe Ratio 0.78 0.61 0.83
R-Squared 74.87 89.25 --
Beta 0.54 0.8 --
Alpha 0.28 -1.06 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.617
International Equity 12.945
Listed Property 2.921
Unlisted Property 0.000
Domestic Fixed Interest 5.132
International Fixed Interest 37.390
Cash 7.331
Other 13.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0119AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7098
Exit Price $ 1.7030
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

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