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Morningstar Fund Report

Macquarie AP-BT WS Conservative

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie AP-BT WS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.66 6.89 3.33 2.34
+/- Cat -0.93 1.78 0.75 -1.83
+/- Index -1.97 -0.60 -2.24 -2.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.00 -0.04 82 / 171
3 Month 1.67 -0.33 -0.65 128 / 170
1 Year 2.78 -1.27 -1.90 148 / 169
3 Year 4.27 0.21 -1.71 53 / 164
5 Year 4.64 -0.95 -2.65 152 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.19 3.26
Sharpe Ratio 0.58 0.6 1.14
R-Squared 83.91 86.09 --
Beta 1.02 0.91 --
Alpha -1.69 -1.5 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.347
International Equity 9.523
Listed Property 4.872
Unlisted Property 0.000
Domestic Fixed Interest 24.615
International Fixed Interest 19.174
Cash 14.842
Other 14.627

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code MAQ0120AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0484
Exit Price $ 2.0433
Exit Price
1 Week Change $
0.0053

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 0.2505

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