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Morningstar Fund Report

Macquarie Life Mas-Fixed Interest

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie Life Mas-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.23 4.04 6.27 -0.01
+/- Cat 1.03 0.82 2.19 0.61
+/- Index -0.86 -1.59 -0.75 0.00

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.17 -0.10 15 / 110
3 Month 1.23 0.28 -0.14 20 / 110
1 Year 2.39 1.26 -0.20 10 / 106
3 Year 4.05 1.35 -0.87 8 / 103
5 Year 4.52 1.57 -0.36 5 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.21 2.83
Sharpe Ratio 0.7 -1.51 0.96
R-Squared 98.26 80.61 --
Beta 0.93 0.69 --
Alpha -0.65 -1.5 --

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.87
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.908
International Fixed Interest 2.237
Cash 18.856
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code MAQ0314AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.3527
Exit Price $ 4.3458
Exit Price
1 Week Change $
0.0262

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1595

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --