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Morningstar Fund Report

Macquarie AP-Macquarie Geared Growth

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie AP-Macquarie Geared Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.60 5.41 3.37 19.01
+/- Cat -9.54 0.00 7.34 -0.69
+/- Index 4.16 -0.27 2.81 8.42

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.15 -1.06 2.77 31 / 32
3 Month 9.01 0.87 3.83 8 / 32
1 Year 20.30 5.20 8.50 3 / 31
3 Year 9.60 2.32 3.01 4 / 31
5 Year 15.15 -3.50 3.31 24 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 22.85 25.22 12.73
Sharpe Ratio 0.41 0.3 0.38
R-Squared 97.28 96.11 --
Beta 1.77 1.94 --
Alpha 0.79 -1.83 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 181.043
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -81.043
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0240AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0297
Exit Price $ 3.0007
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9654

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000