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Morningstar Fund Report

Macquarie Life Mas-Aus Enhanced Eq

Wholesale

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 16.14 5.50 3.60 22.05
+/- Cat 0.35 0.14 3.77 9.98
+/- Index -1.29 -0.18 3.04 8.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 1.65 1.95 6 / 314
3 Month 3.67 2.28 2.15 5 / 313
1 Year 19.83 11.20 8.73 1 / 312
3 Year 9.65 4.50 3.61 3 / 291
5 Year 13.50 2.71 1.58 5 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 11.31 12.59
Sharpe Ratio 0.63 0.28 0.36
R-Squared 94.79 91.83 --
Beta 0.97 0.86 --
Alpha 3.5 -0.72 --

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 May 2017)
0.27
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 May 2017

Domestic Equity 93.856
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MAQ0315AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.0156
Exit Price $ 12.9506
Exit Price
1 Week Change $
-0.3596

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 0.5012

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --