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Morningstar Fund Report

Macquarie S/RO-AMP Cap Balanced Gr A

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 10.95 8.68 1.55 7.20
+/- Cat -1.02 0.41 0.47 -1.84
+/- Index -3.32 -3.35 -2.43 -2.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.01 0.02 185 / 377
3 Month 2.42 -0.52 -1.18 309 / 376
1 Year 5.93 -1.52 -2.38 318 / 374
3 Year 5.72 -0.36 -2.80 221 / 359
5 Year 8.96 -0.15 -2.95 176 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 5.96 6.99
Sharpe Ratio 0.57 0.58 0.9
R-Squared 90.88 88.99 --
Beta 0.87 0.81 --
Alpha -1.85 -1.25 --

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 May 2017)
3.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.732
International Equity 32.752
Listed Property 8.183
Unlisted Property 0.000
Domestic Fixed Interest 13.592
International Fixed Interest 3.877
Cash 12.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0246AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0894
Exit Price $ 2.0806
Exit Price
1 Week Change $
-0.0056

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 0.4226

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