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Morningstar Fund Report

Macquarie AP-Aberdeen MA Real Rtrn

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 5.69 7.98 2.01 3.32
+/- Cat -7.21 -0.71 0.91 0.58
+/- Index -8.59 -4.05 -1.98 1.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -1.14 -1.56 260 / 265
3 Month -0.39 -0.05 0.25 136 / 265
1 Year 5.80 2.15 0.88 30 / 262
3 Year 5.72 0.22 -1.96 97 / 256
5 Year 5.99 -3.08 -5.41 254 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 6.52 6.96
Sharpe Ratio 0.73 0.53 0.77
R-Squared 82.88 87.89 --
Beta 0.6 0.88 --
Alpha 0.14 -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 Oct 2016)
0.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.046
International Equity 13.023
Listed Property 2.858
Unlisted Property 0.000
Domestic Fixed Interest 5.856
International Fixed Interest 35.887
Cash 7.739
Other 14.591

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0124AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7685
Exit Price $ 1.7615
Exit Price
1 Week Change $
-0.0046

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