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About

Morningstar Fund Report

Macquarie SO AP-Macquarie OneChoice

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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 Apr-20
Fund 7.77 8.62 10.56 1.82
+/- Cat -1.15 0.10 3.07 6.76
+/- Index -0.60 -1.85 -0.01 5.69

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.05 -0.67 101 / 252
3 Month -4.59 6.23 6.54 1 / 252
1 Year 5.18 8.14 6.37 1 / 251
3 Year 6.64 3.31 1.48 2 / 245
5 Year 7.05 3.41 1.65 1 / 240

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 9.21 9.94
Sharpe Ratio 0.7 0.25 0.4
R-Squared 87.34 94.89 --
Beta 0.69 0.9 --
Alpha 2.4 -1.46 --

Fund Details

Fund Inception 20 Jun 2005
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2020)
0.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 24.866
International Equity 14.890
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.045
International Fixed Interest 12.918
Cash 17.579
Other 0.701

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2020

APIR Code MAQ0427AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 2.7693
Exit Price $ 2.7574
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 5
3 Year 5
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 0.4510

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