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Morningstar Fund Report

Macquarie Flexible RO-Capital Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 5.89 3.82 2.83 2.56
+/- Cat -0.71 -1.15 0.49 -0.88
+/- Index -2.74 -3.67 -2.74 -1.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.22 -0.53 207 / 241
3 Month 1.75 -0.34 -1.01 181 / 239
1 Year 3.52 -1.00 -2.53 195 / 233
3 Year 3.67 -0.27 -2.48 135 / 227
5 Year 4.45 -0.46 -2.73 165 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 2.98 3.27
Sharpe Ratio 0.45 0.59 1.18
R-Squared 84.69 83.31 --
Beta 0.94 0.82 --
Alpha -2.13 -1.48 --

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 30 Apr 2017)
1.18
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 8.569
International Equity 10.308
Listed Property 9.073
Unlisted Property 0.000
Domestic Fixed Interest 37.163
International Fixed Interest 8.030
Cash 26.857
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MAQ0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2502
Exit Price $ 3.2502
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 3
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