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About

Morningstar Fund Report

Macquarie Life Mas-Fixed Interest

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.04 6.27 0.19 0.11
+/- Cat 0.82 2.19 0.60 0.16
+/- Index -1.59 -0.75 -0.06 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.04 -0.07 55 / 97
3 Month -0.72 -0.06 -0.06 42 / 97
1 Year -0.88 0.36 -0.22 28 / 95
3 Year 3.18 1.17 -0.71 4 / 89
5 Year 3.73 1.30 -0.44 3 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 1.96 2.88
Sharpe Ratio 0.41 -3.87 0.63
R-Squared 98.82 66.81 --
Beta 0.94 0.58 --
Alpha -0.58 -1.42 --

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 31 Aug 2017)
0.37
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.043
International Fixed Interest 3.957
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MAQ0314AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.3294
Exit Price $ 4.3225
Exit Price
1 Week Change $
-0.0283

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 0.1587

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 --