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Morningstar Fund Report

Macquarie AP-Barclays Diversified Growth

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Barclays Diversified Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.60 1.53 10.10 10.10
+/- Cat -1.09 0.44 1.13 1.13
+/- Index -4.43 -2.45 1.73 1.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.02 0.62 114 / 237
3 Month 0.81 -0.16 0.14 160 / 236
1 Year 10.10 1.13 1.73 72 / 235
3 Year 6.35 0.16 -1.73 102 / 228
5 Year 9.43 -0.08 -2.12 126 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.5 7.06
Sharpe Ratio 0.58 0.65 0.84
R-Squared 93.66 88.59 --
Beta 1.02 0.87 --
Alpha -1.73 -0.98 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.403
International Equity 26.748
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 9.550
International Fixed Interest 10.425
Cash 9.466
Other 3.225

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 06 Jul 2017

APIR Code MAQ0232AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4233
Exit Price $ 2.4113
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000