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

Morningstar Fund Report

Macquarie S/RO-ING Blue Chip Imputation

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-ING Blue Chip Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.61 -6.10 11.92 -0.33
+/- Cat -3.74 -5.92 -0.85 -0.67
+/- Index -4.07 -6.65 -2.17 -1.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -1.29 -1.58 290 / 312
3 Month -0.71 -1.47 -1.58 263 / 312
1 Year 8.06 -0.17 -1.73 149 / 305
3 Year 0.90 -3.66 -4.24 265 / 282
5 Year 7.81 -1.77 -2.76 235 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.17 12.33
Sharpe Ratio -0.05 0.29 0.3
R-Squared 94.73 92.51 --
Beta 0.9 0.87 --
Alpha -3.87 0.01 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.354
International Equity 0.000
Listed Property 1.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code MAQ0255AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4003
Exit Price $ 2.3941
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2595

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