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Morningstar Fund Report

Macquarie AP-Perpetual WS Balanced Gr

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 13.00 6.50 1.24 5.48
+/- Cat 0.11 -2.19 0.15 -0.89
+/- Index -1.28 -5.53 -2.74 -0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.31 -0.49 196 / 257
3 Month 2.37 -1.16 -1.17 245 / 256
1 Year 8.51 -2.27 -3.18 222 / 253
3 Year 5.00 -0.90 -2.77 202 / 247
5 Year 8.71 -0.18 -2.52 151 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 6.49 --
Sharpe Ratio 0.52 0.59 --
R-Squared 91.69 87.93 --
Beta 0.73 0.87 --
Alpha -1.25 -1.05 --

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 28 Feb 2017)
3.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.048
International Equity 27.947
Listed Property 3.461
Unlisted Property 4.136
Domestic Fixed Interest 17.411
International Fixed Interest 2.673
Cash 15.128
Other 2.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0121AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6561
Exit Price $ 2.6471
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3398

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