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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.16 7.88 4.70 3.28
+/- Cat 0.19 -0.38 3.62 -1.43
+/- Index -2.12 -4.15 0.72 -0.99

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.00 0.79 196 / 399
3 Month 2.98 -0.27 -0.85 274 / 398
1 Year 6.35 -1.75 -2.90 322 / 394
3 Year 7.07 1.11 -1.13 46 / 379
5 Year 8.31 -0.14 -2.99 193 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.06 7.1
Sharpe Ratio 0.75 0.61 0.83
R-Squared 91.06 89.25 --
Beta 0.86 0.8 --
Alpha -0.26 -1.06 --

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 Jan 2017)
6.71
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 29.910
International Equity 24.285
Listed Property 10.028
Unlisted Property 0.000
Domestic Fixed Interest 17.050
International Fixed Interest 1.715
Cash 17.012
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.5418
Exit Price $ 4.5418
Exit Price
1 Week Change $
0.0408

Morningstar Ratings

Overall 4
3 Year 4
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