Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Life Mas-Aus Enhanced Eq

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Life Mas-Aus Enhanced Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.14 5.50 3.60 5.22
+/- Cat 0.35 0.14 3.77 2.40
+/- Index -1.29 -0.18 3.04 2.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.72 0.85 71 / 367
3 Month -2.43 0.28 0.78 130 / 367
1 Year 8.34 4.03 2.24 18 / 352
3 Year 5.62 2.26 1.76 30 / 343
5 Year 9.62 1.25 0.45 63 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 11.13 12.48
Sharpe Ratio 0.32 0.13 0.18
R-Squared 97.02 92.35 --
Beta 0.98 0.86 --
Alpha 1.72 -0.47 --

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 Oct 2016)
3.95
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0315AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 12.0182
Exit Price $ 11.9582
Exit Price
1 Week Change $
0.0270

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --