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Morningstar Fund Report

Macquarie AP-Macquarie Geared Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 21.60 5.41 3.37 17.28
+/- Cat -9.54 0.00 7.34 0.30
+/- Index 4.16 -0.27 2.81 7.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.83 -0.66 8 / 30
3 Month 13.42 2.66 6.77 6 / 30
1 Year 30.26 3.63 12.92 4 / 29
3 Year 10.67 1.89 3.27 7 / 29
5 Year 13.13 -2.89 2.56 22 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.68 24.53 12.58
Sharpe Ratio 0.46 0.36 0.45
R-Squared 97.34 97.12 --
Beta 1.78 1.92 --
Alpha 0.34 -1.97 --

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 Jan 2017)
0.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 183.488
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -83.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0240AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0603
Exit Price $ 3.0311
Exit Price
1 Week Change $
0.0214

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

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