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Morningstar Fund Report

Macquarie S/RO-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.04 5.07 3.38 2.67
+/- Cat -6.94 -3.19 2.29 1.27
+/- Index -9.24 -6.96 -0.61 2.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.70 1.39 23 / 406
3 Month -0.11 1.37 2.55 43 / 407
1 Year 4.55 3.03 2.67 15 / 401
3 Year 4.70 -0.35 -2.67 234 / 381
5 Year 5.34 -2.68 -5.52 361 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 6 6.92
Sharpe Ratio 0.54 0.46 0.73
R-Squared 74.22 89.33 --
Beta 0.54 0.82 --
Alpha -0.36 -1.37 --

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 Oct 2016)
1.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.046
International Equity 13.023
Listed Property 2.858
Unlisted Property 0.000
Domestic Fixed Interest 5.856
International Fixed Interest 35.887
Cash 7.739
Other 14.591

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code MAQ0119AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6532
Exit Price $ 1.6466
Exit Price
1 Week Change $
0.0067

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