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About

Morningstar Fund Report

Macquarie S/RO-World Equities

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-World Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.40 -2.90 18.31 3.66
+/- Cat -8.19 -0.82 3.51 3.95
+/- Index -11.77 -3.31 3.58 4.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.71 0.79 41 / 200
3 Month 3.30 5.78 6.79 1 / 200
1 Year 20.08 9.77 10.01 3 / 199
3 Year 10.06 -0.40 -2.07 95 / 184
5 Year 15.44 0.35 -1.92 55 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.58 10.92
Sharpe Ratio 0.8 0.79 0.92
R-Squared 33.79 83.9 --
Beta 0.54 0.88 --
Alpha 2.66 -0.53 --

Fund Details

Fund Inception 17 Mar 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
13.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.192
Listed Property 0.949
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code MAQ0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.6895
Exit Price $ 4.6703
Exit Price
1 Week Change $
0.0593

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4111

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000