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Morningstar Fund Report

Macquarie AP-Barclays Diversified Stable

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 8.09 4.43 2.98 0.35
+/- Cat 0.49 -0.67 0.39 -0.04
+/- Index -0.54 -3.06 -2.59 0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.22 -0.49 138 / 176
3 Month -1.73 -0.47 -0.35 133 / 176
1 Year 2.94 0.68 -1.12 39 / 173
3 Year 3.78 -0.08 -2.06 93 / 170
5 Year 5.73 0.14 -1.66 72 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.19 3.26
Sharpe Ratio 0.4 0.52 1.06
R-Squared 92.21 85.62 --
Beta 1.1 0.9 --
Alpha -2.31 -1.51 --

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 Oct 2016)
0.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.046
International Equity 10.260
Listed Property 3.813
Unlisted Property 0.000
Domestic Fixed Interest 22.199
International Fixed Interest 20.364
Cash 26.294
Other 3.025

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9105
Exit Price $ 1.9047
Exit Price
1 Week Change $
-0.0040

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 0.3033

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