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Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.98 2.01 9.92 9.92
+/- Cat -0.71 0.91 0.94 0.94
+/- Index -4.05 -1.98 1.55 1.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.53 1.13 35 / 237
3 Month 1.43 0.46 0.77 50 / 236
1 Year 9.92 0.94 1.55 79 / 235
3 Year 6.58 0.39 -1.50 90 / 228
5 Year 6.48 -3.04 -5.08 225 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 6.5 7.06
Sharpe Ratio 0.93 0.65 0.84
R-Squared 84 88.59 --
Beta 0.61 0.87 --
Alpha 0.76 -0.98 --

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 Jun 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 Jun 2017

Domestic Equity 21.607
International Equity 19.168
Listed Property 2.991
Unlisted Property 0.000
Domestic Fixed Interest 4.645
International Fixed Interest 39.337
Cash 4.367
Other 7.885

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8935
Exit Price $ 1.8859
Exit Price
1 Week Change $
-0.0039

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 0.4025

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