Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie S/RO-Barclays Divers Stable

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.13 3.54 2.59 1.09
+/- Cat 0.53 -1.43 0.25 -0.22
+/- Index -1.50 -3.95 -2.99 -0.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.11 0.16 156 / 237
3 Month 0.72 -0.22 -0.48 155 / 236
1 Year 3.70 -0.04 -1.50 113 / 234
3 Year 3.36 -0.40 -2.57 157 / 228
5 Year 4.76 -0.21 -2.48 133 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3.03 3.33
Sharpe Ratio 0.33 0.5 1.08
R-Squared 92.61 83.65 --
Beta 0.98 0.82 --
Alpha -2.38 -1.48 --

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 Jan 2017)
1.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.854
International Equity 10.519
Listed Property 3.959
Unlisted Property 0.000
Domestic Fixed Interest 21.814
International Fixed Interest 20.133
Cash 25.498
Other 3.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0250AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7838
Exit Price $ 1.7784
Exit Price
1 Week Change $
0.0051

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 0.2973

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