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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.16 7.88 4.70 6.87
+/- Cat 0.19 -0.38 3.62 -2.17
+/- Index -2.12 -4.15 0.72 -2.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.07 -0.03 224 / 377
3 Month 2.06 -0.88 -1.54 338 / 376
1 Year 6.05 -1.40 -2.25 309 / 374
3 Year 6.72 0.64 -1.81 80 / 359
5 Year 8.93 -0.17 -2.98 181 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 5.96 6.99
Sharpe Ratio 0.73 0.58 0.9
R-Squared 90.88 88.99 --
Beta 0.85 0.81 --
Alpha -0.8 -1.25 --

Fund Details

Fund Inception 17 Jul 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
6.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 29.247
International Equity 23.978
Listed Property 10.588
Unlisted Property 0.000
Domestic Fixed Interest 16.761
International Fixed Interest 4.005
Cash 15.421
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.6341
Exit Price $ 4.6341
Exit Price
1 Week Change $
-0.0439

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 1.8500
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.4000