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About

Morningstar Fund Report

Macquarie SO AP-Macquarie OneChoice

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Macquarie SO AP-Macquarie OneChoice
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 9.38 7.77 8.62 7.03
+/- Cat 8.29 -1.15 0.10 1.73
+/- Index 5.40 -0.60 -1.85 -0.54

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -1.13 -1.26 242 / 251
3 Month 6.76 0.38 -0.86 80 / 251
1 Year 10.09 3.00 -0.52 3 / 247
3 Year 8.61 0.71 -0.85 43 / 239
5 Year 9.11 2.41 0.43 6 / 236

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 5.62 6.1
Sharpe Ratio 1.02 1.09 1.22
R-Squared 87.12 89.24 --
Beta 1 0.87 --
Alpha -0.73 -0.42 --

Fund Details

Fund Inception 20 Jun 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
0.08
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.804
International Fixed Interest 2.488
Cash 75.708
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 May 2019

APIR Code MAQ0427AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.6208
Exit Price $ 2.6090
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4518

Annual

ICR pa (30 Jun 2010) 1.8000
Max Management Fee pa 0.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000