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Morningstar Fund Report

Macquarie AP-Macquarie Geared Growth

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 21.60 5.41 3.37 31.21
+/- Cat -9.54 0.00 7.34 -0.61
+/- Index 4.16 -0.27 2.81 14.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.21 1.01 7 / 30
3 Month 11.87 -0.81 5.13 19 / 30
1 Year 31.71 0.35 13.94 9 / 29
3 Year 11.71 2.69 4.44 4 / 29
5 Year 14.69 -2.30 3.67 15 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.71 24.34 12.44
Sharpe Ratio 0.5 0.38 0.45
R-Squared 97.97 97.21 --
Beta 1.81 1.93 --
Alpha 1.33 -1.6 --

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 30 Apr 2017)
0.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 178.069
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -78.069
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0240AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.2131
Exit Price $ 3.1825
Exit Price
1 Week Change $
-0.0233

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 0.9646

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