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Morningstar Fund Report

Macquarie AP - ING Managed Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie AP - ING Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.72 8.39 1.23 1.88
+/- Cat -2.17 -0.30 0.13 -0.85
+/- Index -3.55 -3.65 -2.76 -0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.71 -1.13 243 / 265
3 Month -0.79 -0.45 -0.14 208 / 265
1 Year 2.82 -0.83 -2.10 169 / 262
3 Year 4.88 -0.63 -2.81 185 / 256
5 Year 7.22 -1.85 -4.18 239 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.52 6.96
Sharpe Ratio 0.46 0.53 0.77
R-Squared 93.45 87.89 --
Beta 0.8 0.88 --
Alpha -1.67 -1.36 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.488
International Equity 26.109
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 8.285
International Fixed Interest 9.606
Cash 7.254
Other 18.888

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0238AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8582
Exit Price $ 1.8552
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 1
3 Year 2
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 0.1628

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000