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Morningstar Fund Report

Macquarie AP-AMP Capital Balanced Gr A

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Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie AP-AMP Capital Balanced Gr A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.80 9.39 1.94 4.47
+/- Cat -1.09 0.70 0.84 -1.08
+/- Index -2.48 -2.65 -2.05 -1.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 -0.15 -0.56 157 / 262
3 Month 1.79 -0.82 -1.25 233 / 262
1 Year 5.61 -0.86 -2.32 180 / 259
3 Year 6.15 0.12 -2.09 99 / 253
5 Year 9.86 0.17 -2.32 111 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 6.64 7.09
Sharpe Ratio 0.55 0.59 0.83
R-Squared 87.12 88.51 --
Beta 0.95 0.88 --
Alpha -1.64 -1.36 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 28.912
International Equity 32.433
Listed Property 8.345
Unlisted Property 0.000
Domestic Fixed Interest 13.581
International Fixed Interest 3.908
Cash 12.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code MAQ0229AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2195
Exit Price $ 2.2101
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4216

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000