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Morningstar Fund Report

Macquarie AP-CSuisse International

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie AP-CSuisse International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.47 10.73 -2.80 1.86
+/- Cat -1.12 -12.18 -1.18 -1.95
+/- Index -4.94 -14.44 -3.20 -5.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 0.19 1.28 25 / 73
3 Month 3.37 -1.07 -3.23 60 / 73
1 Year 7.48 0.84 -1.40 16 / 72
3 Year 4.86 -3.91 -6.24 66 / 70
5 Year 10.49 -3.61 -7.24 66 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 10.53 10.81
Sharpe Ratio 0.32 0.62 0.82
R-Squared 74.56 84.12 --
Beta 0.72 0.89 --
Alpha -3.51 -1.36 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.087
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0235AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.3130
Exit Price $ 1.3064
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000