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Morningstar Fund Report

Macquarie Flexible RO-Capital Stable

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.82 2.83 2.42 -0.09
+/- Cat -1.15 0.49 -0.93 -0.03
+/- Index -3.67 -2.74 -1.29 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.03 -0.05 137 / 227
3 Month -0.23 -0.08 0.16 132 / 226
1 Year 0.37 -1.48 -1.63 205 / 224
3 Year 2.96 -0.32 -2.27 133 / 217
5 Year 4.18 -0.59 -2.63 163 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 3.02 3.34
Sharpe Ratio 0.26 0.38 0.92
R-Squared 86.88 83.08 --
Beta 0.93 0.81 --
Alpha -1.98 -1.4 --

Fund Details

Fund Inception 24 Jul 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.16
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.194
International Equity 8.591
Listed Property 9.257
Unlisted Property 0.000
Domestic Fixed Interest 36.893
International Fixed Interest 4.640
Cash 26.424
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2439
Exit Price $ 3.2439
Exit Price
1 Week Change $
0.0049

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 4.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 1.8600
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.4000