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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.88 4.70 6.43 6.43
+/- Cat -0.38 3.62 -2.12 -2.12
+/- Index -4.15 0.72 -1.94 -1.94

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.05 0.79 161 / 363
3 Month 0.49 -0.57 -0.17 313 / 360
1 Year 6.43 -2.11 -1.94 324 / 357
3 Year 6.33 0.42 -1.75 95 / 342
5 Year 8.67 -0.29 -2.89 192 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 5.97 7.06
Sharpe Ratio 0.67 0.55 0.84
R-Squared 90.99 88.77 --
Beta 0.85 0.8 --
Alpha -0.78 -1.03 --

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 30 Jun 2017)
6.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.213
International Equity 22.046
Listed Property 10.696
Unlisted Property 0.000
Domestic Fixed Interest 17.488
International Fixed Interest 3.638
Cash 12.919
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.6102
Exit Price $ 4.6102
Exit Price
1 Week Change $
-0.0150

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