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About

Morningstar Fund Report

Macquarie S/RO-Barclays Divers Stable

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Barclays Divers Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.54 2.59 3.53 0.65
+/- Cat -1.43 0.25 0.18 0.47
+/- Index -3.95 -2.99 -0.20 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.44 0.24 3 / 225
3 Month 0.13 0.32 0.42 35 / 225
1 Year 2.44 0.44 -0.03 64 / 222
3 Year 2.93 -0.24 -2.15 119 / 215
5 Year 4.58 -0.05 -2.10 98 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3.01 3.32
Sharpe Ratio 0.26 0.42 0.89
R-Squared 91.96 81.56 --
Beta 0.98 0.8 --
Alpha -2.01 -1.22 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.723
International Equity 10.430
Listed Property 4.031
Unlisted Property 0.000
Domestic Fixed Interest 22.648
International Fixed Interest 20.661
Cash 24.448
Other 3.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0250AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8241
Exit Price $ 1.8187
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 3
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 0.2969

Annual

ICR pa (30 Jun 2011) 0.6900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.6000