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About

Morningstar Fund Report

Macquarie SO AP-Macquarie OneChoice

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 10.18 9.38 7.77 5.65
+/- Cat 1.49 8.29 -1.15 -0.91
+/- Index -1.86 5.40 -0.60 -0.86

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.63 -0.26 242 / 256
3 Month 2.34 -0.10 0.15 150 / 255
1 Year 10.13 -0.48 -0.57 147 / 253
3 Year 7.86 2.06 1.08 7 / 249
5 Year 9.90 1.63 -0.29 18 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 6.42 6.94
Sharpe Ratio 0.8 0.66 0.7
R-Squared 89.9 90.48 --
Beta 1.01 0.88 --
Alpha 1.01 -0.07 --

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 31 Jan 2018)
0.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.476
International Fixed Interest 2.625
Cash 79.899
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2018

APIR Code MAQ0427AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.3142
Exit Price $ 2.3039
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4498

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