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Morningstar Fund Report

Macquarie S/RO-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.07 3.38 8.93 8.93
+/- Cat -3.19 2.29 0.38 0.38
+/- Index -6.96 -0.61 0.56 0.56

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.40 1.14 49 / 363
3 Month 1.67 0.60 1.00 32 / 360
1 Year 8.93 0.38 0.56 158 / 357
3 Year 5.77 -0.14 -2.31 188 / 342
5 Year 5.95 -3.01 -5.61 321 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 5.97 7.06
Sharpe Ratio 0.82 0.55 0.84
R-Squared 74.67 88.77 --
Beta 0.54 0.8 --
Alpha 0.41 -1.03 --

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 30 Jun 2017)
1.14
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 21.607
International Equity 19.168
Listed Property 2.991
Unlisted Property 0.000
Domestic Fixed Interest 4.645
International Fixed Interest 39.337
Cash 4.367
Other 7.885

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 03 Jul 2017

APIR Code MAQ0119AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7583
Exit Price $ 1.7513
Exit Price
1 Week Change $
-0.0055

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 0.3985

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