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About

Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.98 2.01 9.92 1.60
+/- Cat -0.71 0.91 0.99 1.05
+/- Index -4.05 -1.98 1.55 1.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 1.39 1.27 1 / 258
3 Month 1.53 1.63 2.37 1 / 258
1 Year 7.67 1.42 2.10 33 / 256
3 Year 6.25 0.75 -0.90 66 / 253
5 Year 6.18 -2.65 -4.60 244 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 6.54 7.04
Sharpe Ratio 0.86 0.6 0.72
R-Squared 81.64 90.03 --
Beta 0.61 0.88 --
Alpha 1 -0.59 --

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 Aug 2017)
0.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 19.951
International Equity 14.279
Listed Property 2.924
Unlisted Property 0.000
Domestic Fixed Interest 3.472
International Fixed Interest 31.806
Cash 12.789
Other 14.779

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9265
Exit Price $ 1.9189
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 4
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 0.3977

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