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Morningstar Fund Report

Macquarie Flexible RO-Deposit

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Deposit
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.27 1.07 0.73 0.19
+/- Cat -0.49 -0.14 -0.16 1.19
+/- Index -1.41 -1.54 -1.51 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.04 -0.14 9 / 16
3 Month 0.14 1.27 -0.32 9 / 16
1 Year 0.69 1.06 -1.46 9 / 16
3 Year 0.94 0.21 -1.47 8 / 16
5 Year 1.33 -0.18 -1.55 10 / 16

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 1.14 0.09
Sharpe Ratio -9.79 -4.8 1.76
R-Squared 4.63 13.7 --
Beta -0.92 4.59 --
Alpha -1.34 -1.99 --

Fund Details

Fund Inception 15 Jul 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0701AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 2.3138
Exit Price $ 2.3138
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 1.1700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.5000