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About

Morningstar Fund Report

Macquarie AP-Barclays Diversified Stable

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.43 2.98 4.01 0.73
+/- Cat -0.67 0.39 0.34 0.38
+/- Index -3.06 -2.59 0.28 0.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.51 0.39 3 / 172
3 Month 0.17 0.31 0.46 23 / 172
1 Year 2.60 0.28 0.13 49 / 169
3 Year 3.42 0.07 -1.66 76 / 166
5 Year 5.31 0.23 -1.37 53 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.17 3.32
Sharpe Ratio 0.36 0.49 0.89
R-Squared 91.52 86.28 --
Beta 1.09 0.89 --
Alpha -1.84 -1.07 --

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 31 Aug 2017)
0.47
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.723
International Equity 10.430
Listed Property 4.031
Unlisted Property 0.000
Domestic Fixed Interest 22.648
International Fixed Interest 20.661
Cash 24.448
Other 3.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9999
Exit Price $ 1.9939
Exit Price
1 Week Change $
-0.0055

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 0.3010

Annual

ICR pa (30 Jun 2011) 0.6900
Max Management Fee pa 1.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.6000