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Morningstar Fund Report

Macquarie S/RO-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 5.07 3.38 8.93 -0.31
+/- Cat -3.19 2.29 0.38 -0.18
+/- Index -6.96 -0.61 0.56 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.18 0.13 286 / 377
3 Month 0.12 0.53 1.62 45 / 374
1 Year 5.64 0.32 1.06 139 / 371
3 Year 5.14 -0.25 -2.15 207 / 358
5 Year 5.47 -3.13 -5.62 338 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 5.98 7.06
Sharpe Ratio 0.69 0.54 0.74
R-Squared 74.7 88.93 --
Beta 0.54 0.8 --
Alpha 0.23 -0.93 --

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 Jul 2017)
1.13
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 31 Jul 2017

Domestic Equity 21.508
International Equity 14.440
Listed Property 2.992
Unlisted Property 0.000
Domestic Fixed Interest 4.355
International Fixed Interest 33.661
Cash 7.783
Other 15.262

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MAQ0119AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7548
Exit Price $ 1.7478
Exit Price
1 Week Change $
--

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 0.4001

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