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-UBS WS Australian Share

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Macquarie S/RO-UBS WS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.18 8.95 8.05 8.05
+/- Cat 0.35 -3.83 -3.99 -3.99
+/- Index -0.38 -5.14 -4.97 -4.97

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 0.17 -0.14 147 / 346
3 Month 4.32 -2.70 -4.16 251 / 282
1 Year 8.05 -3.99 -4.97 229 / 275
3 Year 5.65 -2.39 -3.39 212 / 260
5 Year 6.83 -2.17 -3.15 221 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.04 10.82
Sharpe Ratio 0.41 0.63 0.68
R-Squared 91.5 91.88 --
Beta 0.89 0.89 --
Alpha -2.43 -0.16 --

Fund Details

Fund Inception 31 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
2.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 90.306
International Equity 0.000
Listed Property 4.463
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.230
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2018

APIR Code MAQ0346AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9261
Exit Price $ 2.9115
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

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