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Morningstar Fund Report

Macquarie AP-Perpetual WS Balanced Gr

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Perpetual WS Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.50 1.24 8.49 -0.16
+/- Cat -2.19 0.15 -0.44 -0.16
+/- Index -5.53 -2.74 0.12 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.16 0.28 181 / 258
3 Month -0.52 -0.03 0.98 142 / 257
1 Year 5.56 -0.09 0.98 151 / 256
3 Year 4.74 -0.91 -2.54 204 / 253
5 Year 9.01 -0.13 -2.08 138 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.47 7.06
Sharpe Ratio 0.49 0.57 0.74
R-Squared 91.56 88.02 --
Beta 0.74 0.86 --
Alpha -1.14 -0.89 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.89
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.687
International Equity 32.155
Listed Property 3.605
Unlisted Property 3.848
Domestic Fixed Interest 15.468
International Fixed Interest 1.512
Cash 16.673
Other 2.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0121AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7130
Exit Price $ 2.7038
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3402

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000