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Morningstar Fund Report

Macquarie S/RO-Platinum International

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 17.34 -6.65 18.68 0.55
+/- Cat -4.25 -4.57 3.88 1.72
+/- Index -7.83 -7.05 3.95 2.23

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 1.72 2.23 22 / 204
3 Month 2.71 3.20 4.34 18 / 203
1 Year 15.85 5.16 5.25 21 / 203
3 Year 8.97 -1.49 -3.47 143 / 188
5 Year 15.20 -0.57 -3.01 110 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.35 10.93
Sharpe Ratio 0.76 0.8 0.94
R-Squared 71.23 83.99 --
Beta 0.7 0.86 --
Alpha -0.29 -0.62 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
12.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.189
International Equity 92.515
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.296
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0260AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.5195
Exit Price $ 2.5069
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2010) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000