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Morningstar Fund Report

Macquarie S/RO-AMP Global Eq Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-AMP Global Eq Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.89 23.96 -7.12 4.38
+/- Cat 1.35 2.77 -6.12 2.53
+/- Index -3.52 -1.22 -7.52 -0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.96 -1.65 20 / 77
3 Month 0.25 1.62 -1.46 5 / 77
1 Year -5.19 -3.75 -6.13 73 / 76
3 Year 7.67 -0.44 -3.85 45 / 74
5 Year 11.84 -1.19 -5.76 43 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 9.98 10.7
Sharpe Ratio 0.52 0.59 0.86
R-Squared 87.34 85.57 --
Beta 0.96 0.86 --
Alpha -3.12 -2.05 --

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)
0.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 0.000
International Equity 98.191
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0248AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 0.8479
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2010) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000