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Morningstar Fund Report

Macquarie S/RO-ING Managed Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-ING Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.31 0.87 7.15 0.02
+/- Cat -0.95 -0.21 -1.40 0.14
+/- Index -4.72 -3.11 -1.22 0.45

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.14 0.45 132 / 377
3 Month -0.29 0.12 1.21 109 / 374
1 Year 4.60 -0.73 0.01 276 / 371
3 Year 4.41 -0.98 -2.88 293 / 358
5 Year 7.34 -1.26 -3.75 299 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 5.98 7.06
Sharpe Ratio 0.45 0.54 0.74
R-Squared 95.75 88.93 --
Beta 0.72 0.8 --
Alpha -1.38 -0.93 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.92
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.922
International Equity 27.944
Listed Property 5.226
Unlisted Property 0.000
Domestic Fixed Interest 7.059
International Fixed Interest 9.278
Cash 5.208
Other 20.363

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MAQ0256AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8400
Exit Price $ 1.8370
Exit Price
1 Week Change $
--

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 0.1632

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