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Morningstar Fund Report

Macquarie AP-CFS Imputation

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie AP-CFS Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.97 6.01 0.77 5.11
+/- Cat -0.33 0.03 1.19 -8.13
+/- Index -0.47 0.33 0.21 -8.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.07 -2.46 -2.31 265 / 265
3 Month -0.39 -2.02 -1.91 265 / 265
1 Year 1.13 -8.66 -9.97 260 / 264
3 Year 3.40 -2.14 -2.63 215 / 255
5 Year 8.52 -3.18 -3.40 250 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 12.27 12.59
Sharpe Ratio 0.16 0.31 0.36
R-Squared 92.17 91.62 --
Beta 0.98 0.93 --
Alpha -2.4 -0.44 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.164
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.836
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0243AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7476
Exit Price $ 2.7366
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000