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Morningstar Fund Report

Macquarie S/RO-AMP Equity A

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-AMP Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.78 5.34 -1.73 6.34
+/- Cat -4.05 0.85 -1.44 -1.09
+/- Index -4.66 -0.33 -2.29 -3.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.31 -0.36 56 / 79
3 Month 5.98 0.73 -0.66 36 / 79
1 Year 9.50 -2.93 -7.84 58 / 75
3 Year 5.60 -0.21 -1.80 39 / 71
5 Year 8.51 -0.96 -2.06 60 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 11.51 12.58
Sharpe Ratio 0.35 0.35 0.45
R-Squared 95.91 92.49 --
Beta 0.84 0.88 --
Alpha -1.01 -0.94 --

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 Jan 2017)
0.83
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 Jan 2017

Domestic Equity 93.520
International Equity 0.000
Listed Property 3.020
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0247AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7790
Exit Price $ 2.7652
Exit Price
1 Week Change $
0.0392

Morningstar Ratings

Overall 2
3 Year 3
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 0.5020

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