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Morningstar Fund Report

Macquarie AP - AMP Global Equity Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie AP - AMP Global Equity Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 26.44 -7.48 18.61 -1.51
+/- Cat 3.53 -5.87 5.14 0.08
+/- Index 1.26 -7.89 3.88 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.08 0.16 36 / 72
3 Month -0.40 0.17 1.23 22 / 72
1 Year 14.08 4.52 3.48 8 / 71
3 Year 11.56 1.03 -0.88 33 / 68
5 Year 15.12 -0.12 -3.09 34 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 10.87 10.93
Sharpe Ratio 0.83 0.78 0.94
R-Squared 84.98 84.47 --
Beta 0.97 0.91 --
Alpha -0.38 -0.89 --

Fund Details

Fund Inception 24 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 0.000
International Equity 98.191
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0231AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 1.3227
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2010) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000