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Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 5.69 7.98 2.01 6.90
+/- Cat -7.21 -0.71 0.91 0.54
+/- Index -8.59 -4.05 -1.98 1.02

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.23 -0.41 178 / 257
3 Month 3.47 -0.07 -0.07 154 / 256
1 Year 10.73 -0.05 -0.96 122 / 253
3 Year 6.51 0.60 -1.27 67 / 247
5 Year 6.17 -2.73 -5.06 245 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 6.49 --
Sharpe Ratio 0.9 0.59 --
R-Squared 83.47 87.93 --
Beta 0.61 0.87 --
Alpha 0.85 -1.05 --

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 28 Feb 2017)
0.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.831
International Equity 13.989
Listed Property 2.921
Unlisted Property 0.000
Domestic Fixed Interest 5.104
International Fixed Interest 37.245
Cash 6.191
Other 13.719

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8532
Exit Price $ 1.8458
Exit Price
1 Week Change $
0.0075

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