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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.16 7.88 4.70 5.91
+/- Cat 0.19 -0.38 3.62 -1.49
+/- Index -2.12 -4.15 0.72 -1.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.25 -0.54 332 / 403
3 Month 2.18 -0.02 0.12 218 / 402
1 Year 8.04 -1.79 -3.74 360 / 395
3 Year 7.17 0.91 -1.56 63 / 382
5 Year 8.20 -0.06 -2.91 185 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 5.96 --
Sharpe Ratio 0.79 0.61 --
R-Squared 90.89 88.87 --
Beta 0.86 0.81 --
Alpha -0.57 -1.18 --

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 Mar 2017)
6.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.074
International Equity 25.385
Listed Property 10.468
Unlisted Property 0.000
Domestic Fixed Interest 17.347
International Fixed Interest 4.770
Cash 11.956
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Apr 2017

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.6181
Exit Price $ 4.6181
Exit Price
1 Week Change $
-0.0159

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