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Morningstar Fund Report

Macquarie S/RO-AMP Cap Balanced Gr A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-AMP Cap Balanced Gr A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.95 8.68 1.55 0.40
+/- Cat -1.02 0.41 0.47 -1.00
+/- Index -3.32 -3.35 -2.43 -0.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.63 0.06 353 / 406
3 Month -2.36 -0.88 0.31 347 / 407
1 Year 1.24 -0.27 -0.63 233 / 401
3 Year 4.63 -0.41 -2.74 247 / 381
5 Year 7.96 -0.06 -2.90 180 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 90.74 89.33 --
Beta 0.88 0.82 --
Alpha -2.03 -1.37 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0246AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9793
Exit Price $ 1.9711
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4204

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