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Morningstar Fund Report

Macquarie Life Mas-Aus Enhanced Eq

Wholesale

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 16.14 5.50 3.60 13.14
+/- Cat 0.35 0.14 3.77 4.23
+/- Index -1.29 -0.18 3.04 3.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.07 0.25 169 / 353
3 Month 7.53 1.60 0.89 57 / 353
1 Year 21.03 7.57 3.69 29 / 343
3 Year 9.34 2.89 1.94 9 / 331
5 Year 11.16 1.52 0.59 45 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 11.23 12.58
Sharpe Ratio 0.6 0.39 0.45
R-Squared 96.92 92.39 --
Beta 0.98 0.86 --
Alpha 1.92 -0.49 --

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 Jan 2017)
4.13
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 Jan 2017

Domestic Equity 99.588
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.412
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0315AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 12.9217
Exit Price $ 12.8573
Exit Price
1 Week Change $
0.0824

Morningstar Ratings

Overall 4
3 Year 5
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 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 --