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Morningstar Fund Report

Macquarie AP-Barclays Diversified Stable

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 4.43 2.98 4.01 4.01
+/- Cat -0.67 0.39 0.31 0.31
+/- Index -3.06 -2.59 0.30 0.30

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.09 0.21 98 / 163
3 Month 0.75 -0.03 0.04 78 / 162
1 Year 4.01 0.32 0.30 58 / 160
3 Year 3.81 0.02 -1.77 77 / 155
5 Year 5.63 0.18 -1.43 56 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.21 3.34
Sharpe Ratio 0.44 0.53 1.01
R-Squared 91.89 86.35 --
Beta 1.09 0.89 --
Alpha -1.98 -1.33 --

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)
0.48
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 13.986
International Equity 10.369
Listed Property 4.080
Unlisted Property 0.000
Domestic Fixed Interest 22.483
International Fixed Interest 20.254
Cash 25.696
Other 3.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 03 Jul 2017

APIR Code MAQ0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9854
Exit Price $ 1.9794
Exit Price
1 Week Change $
-0.0154

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 0.3013

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