Macquarie AP - Schroder Australian Equity - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.84 6.57 2.74 12.66 15.65 7.9 8.18 7.51
Growth return 2.84 6.57 2.74 12.66 15.65 7.9 8.18 7.51
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
97.65%
Cash
2.35%

General Information

Fund Details
Type Description
Macquarie AP - Schroder Australian Equity
Macquarie Investment Management Aus Ltd.
MAQ0095AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2018)
Allocated Pension
14 Apr 2003
$1.47 million (as at 30 Jun 2018)
$4.3124 (as at 30 Jun 2018)
$4.2908 (as at 30 Jun 2018)
Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Schroder Australian Equity Strategy ('Strategy') provides exposure to a range of quality stocks in Australia/New Zealand. Schroders is a bottom-up, fundamental, active manager of Australian Equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The advisor would describe its style as Quality Growth. Unlike most competitors, its definition of growth focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near term earnings momentum.
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2018)

Holding (as at 28 Feb 2018) Type % of Portfolio
BHP Billiton Ltd Equity 7.18%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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