Fund Report | 24 Sep 2017

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Macquarie Life Global Equities

Report generated 24 Sep 2017 |Wholesale

Performance
31 Aug 2017
Growth of $10,000
 
Fund: Macquarie Life Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 14.38 2.19 14.37 0.56
+/- Cat -7.21 4.28 -0.44 0.85
+/- Index -10.80 1.79 -0.36 1.44
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.23 -0.15 --
3 Month -0.60 1.88 2.90 --
1 Year 11.94 1.63 1.87 --
3 Year 9.83 -0.63 -2.29 --
5 Year 15.73 0.63 -1.63 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.66 10.58 10.92
Sharpe Ratio 0.99 0.79 0.92
R-Squared 73.11 83.9 --
Beta 0.6 0.88 --
Alpha 1.62 -0.53 --
Fund Details
Fund Inception 16 May 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 0.00
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2017
Size | Large  Size | 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
Quick Stats
as at 20 Sep 2017
APIR Code MAQ0073AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 8.3222
Exit Price $ 8.2881
Exit Price
1 Week Change $
-0.0050
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4108
Annual
ICR pa (30 Jun 2013) 0.9500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --
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