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About

Morningstar Fund Report

Macquarie AP-Perpetual WS Industrial

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Macquarie AP-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 7.20 -0.99 13.64 7.13
+/- Cat 0.34 0.98 -0.87 -0.68
+/- Index 1.52 -1.55 -0.45 -0.76

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.37 -0.61 80 / 97
3 Month 3.96 0.52 0.94 29 / 97
1 Year 13.51 2.26 1.33 9 / 90
3 Year 5.97 -0.69 -1.34 45 / 81
5 Year 9.87 0.54 0.80 26 / 81

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 11.71 11.49
Sharpe Ratio 0.4 0.45 0.5
R-Squared 87.64 88.58 --
Beta 0.91 0.96 --
Alpha -0.8 -0.22 --

Fund Details

Fund Inception 07 Apr 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)
2.91
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 Dec 2017

Domestic Equity 81.279
International Equity 4.481
Listed Property 6.671
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.569
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Feb 2018

APIR Code MAQ0331AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2408
Exit Price $ 3.2311
Exit Price
1 Week Change $
-0.1107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2010) 1.9500
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000