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Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie AP-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 Apr-17
Fund 5.69 7.98 2.01 9.80
+/- Cat -7.21 -0.71 0.91 0.33
+/- Index -8.59 -4.05 -1.98 0.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.10 -0.43 167 / 258
3 Month 3.87 -0.44 -1.19 205 / 257
1 Year 10.44 -0.03 -1.12 126 / 254
3 Year 7.10 0.35 -1.75 90 / 248
5 Year 6.14 -2.89 -5.21 246 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 6.5 6.98
Sharpe Ratio 1.02 0.72 0.94
R-Squared 84.12 88.23 --
Beta 0.62 0.87 --
Alpha 0.76 -1.15 --

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 Apr 2017)
0.46
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 Apr 2017

Domestic Equity 21.347
International Equity 14.196
Listed Property 2.934
Unlisted Property 0.000
Domestic Fixed Interest 5.188
International Fixed Interest 34.522
Cash 3.352
Other 18.461

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8874
Exit Price $ 1.8798
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000