Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Analytic Global Managed Volatility

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Analytic Global Managed Volatility
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.03 10.40 5.54 5.98
+/- Cat -1.48 12.10 -9.70 -4.04
+/- Index -3.15 10.00 -9.19 -4.41

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -2.74 -2.78 229 / 233
3 Month 1.78 -1.31 -1.46 209 / 239
1 Year 14.79 -4.20 -3.37 207 / 230
3 Year 7.60 -1.98 -2.89 174 / 191
5 Year 14.97 -1.28 -2.80 141 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 10.78 10.78
Sharpe Ratio 0.7 0.76 0.8
R-Squared 64.02 87.79 --
Beta 0.61 0.93 --
Alpha 0.5 0.17 --

Fund Details

Fund Inception 21 Aug 2012
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)
66.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 89.522
Listed Property 4.783
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.695
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code MAQ0796AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4236
Exit Price $ 1.4204
Exit Price
1 Week Change $
0.0264

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2201

Annual

ICR pa (30 Jun 2017) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000