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About

Morningstar Fund Report

Macquarie S/RO-UBS Defensive

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Macquarie S/RO-UBS Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.66 0.23 3.54 1.14
+/- Cat -0.31 -2.10 0.19 -1.84
+/- Index -2.83 -5.34 -0.20 -3.55

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.68 -1.01 218 / 222
3 Month 0.12 -0.54 -1.32 187 / 222
1 Year 0.48 -2.11 -3.47 215 / 220
3 Year 0.98 -1.44 -3.17 202 / 212
5 Year 3.24 -0.61 -2.64 146 / 202

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 2.78 3.07
Sharpe Ratio -0.22 0.19 0.72
R-Squared 78.85 81.37 --
Beta 1.15 0.79 --
Alpha -3.39 -1.33 --

Fund Details

Fund Inception 05 Nov 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
1.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 14.900
International Equity 10.700
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 30.000
International Fixed Interest 24.000
Cash 4.900
Other 11.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Jun 2018

APIR Code MAQ0280AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8902
Exit Price $ 1.8846
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2967

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000