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About

Morningstar Fund Report

Macquarie SO AP-Macquarie OneChoice

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 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-17 Jun-18 Jun-19 Jun-19
Fund 7.77 8.62 10.56 10.56
+/- Cat -1.15 0.10 3.11 3.11
+/- Index -0.60 -1.85 -0.01 -0.01

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.58 0.05 48 / 228
3 Month 4.14 0.12 -0.78 80 / 228
1 Year 10.56 3.11 -0.01 5 / 228
3 Year 8.98 0.68 -0.82 41 / 219
5 Year 9.30 2.40 0.25 6 / 213

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 5.56 6.04
Sharpe Ratio 1.07 1.18 1.28
R-Squared 88.11 89.76 --
Beta 1.02 0.87 --
Alpha -0.89 -0.29 --

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 Jun 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 30 Jun 2019

Domestic Equity 30.488
International Equity 19.955
Listed Property 24.239
Unlisted Property 0.000
Domestic Fixed Interest 19.404
International Fixed Interest 3.796
Cash 2.118
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jul 2019

APIR Code MAQ0427AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.7612
Exit Price $ 2.7488
Exit Price
1 Week Change $
0.0394

Morningstar Ratings

Overall 5
3 Year 3
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 0.4506

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