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About

Morningstar Fund Report

Macquarie AP-Perpetual WS Industrial

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 May-18
Fund 7.20 -0.99 13.64 3.73
+/- Cat 0.34 0.98 -0.87 -2.42
+/- Index 1.52 -1.55 -0.45 -5.70

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.62 -1.95 81 / 96
3 Month -1.86 -1.19 -2.94 85 / 96
1 Year 3.99 -2.23 -5.63 72 / 89
3 Year 3.56 -0.71 -2.38 42 / 83
5 Year 7.89 -0.14 -0.87 37 / 80

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.18 11.26
Sharpe Ratio 0.2 0.25 0.4
R-Squared 85.56 87.93 --
Beta 0.89 0.93 --
Alpha -1.84 -1.32 --

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 May 2018)
2.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 81.725
International Equity 7.240
Listed Property 3.431
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.603
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jun 2018

APIR Code MAQ0331AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2456
Exit Price $ 3.2359
Exit Price
1 Week Change $
0.0126

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 0.3002

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