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About

Morningstar Fund Report

Macquarie S/RO-Perpetual WS Industrial

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Macquarie S/RO-Perpetual WS Industrial
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.43 -1.24 12.82 6.37
+/- Cat 0.09 0.52 -1.47 -0.14
+/- Index 0.75 -1.80 -1.27 -1.52

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.30 -0.51 72 / 92
3 Month 3.62 0.68 0.60 21 / 92
1 Year 9.69 -0.35 -2.49 42 / 87
3 Year 5.41 -0.92 -1.89 45 / 72
5 Year 9.23 0.53 0.17 15 / 70

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.79 11.49
Sharpe Ratio 0.37 0.4 0.5
R-Squared 89.76 89 --
Beta 0.87 0.88 --
Alpha -1.14 -0.7 --

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
7.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 82.043
International Equity 4.546
Listed Property 6.752
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.659
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code MAQ0344AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9945
Exit Price $ 2.9855
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2010) 1.9800
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000