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Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 5.69 7.98 2.01 5.63
+/- Cat -7.21 -0.71 0.91 0.08
+/- Index -8.59 -4.05 -1.98 0.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -0.50 -0.91 237 / 262
3 Month 1.78 -0.83 -1.26 235 / 262
1 Year 8.27 1.80 0.34 38 / 259
3 Year 6.42 0.38 -1.82 87 / 253
5 Year 6.53 -3.16 -5.65 251 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 6.64 7.09
Sharpe Ratio 0.86 0.59 0.83
R-Squared 84.59 88.51 --
Beta 0.61 0.88 --
Alpha 0.44 -1.36 --

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 Dec 2016)
0.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.642
International Equity 13.168
Listed Property 2.935
Unlisted Property 0.000
Domestic Fixed Interest 5.675
International Fixed Interest 36.850
Cash 5.039
Other 14.690

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Jan 2017

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8241
Exit Price $ 1.8169
Exit Price
1 Week Change $
--

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 0.4003

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