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Morningstar Fund Report

Macquarie S/RO-Advance Imputation

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Advance Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.95 -7.06 17.20 1.46
+/- Cat -0.39 -5.30 2.91 1.29
+/- Index 0.27 -7.62 3.11 1.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 1.29 1.47 8 / 88
3 Month -2.74 -0.97 -0.15 73 / 88
1 Year 13.49 5.38 6.16 5 / 87
3 Year 4.06 -0.81 -1.04 42 / 73
5 Year 10.32 -0.78 -0.56 43 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 11.24 12.33
Sharpe Ratio 0.22 0.23 0.29
R-Squared 88.91 89.47 --
Beta 0.86 0.86 --
Alpha -0.62 -0.52 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 95.069
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.931
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0245AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6737
Exit Price $ 2.6625
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4210

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