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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.16 7.88 4.70 1.39
+/- Cat 0.19 -0.38 3.62 -1.25
+/- Index -2.12 -4.15 0.72 -0.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.10 -0.74 228 / 409
3 Month -1.60 -1.32 -0.96 392 / 409
1 Year 2.91 -0.47 -2.02 257 / 401
3 Year 6.36 1.11 -1.32 53 / 384
5 Year 8.51 -0.06 -2.89 180 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 6.02 6.96
Sharpe Ratio 0.64 0.5 0.77
R-Squared 91.44 89.32 --
Beta 0.88 0.82 --
Alpha -0.61 -1.38 --

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 Oct 2016)
6.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.594
International Equity 23.384
Listed Property 9.886
Unlisted Property 0.000
Domestic Fixed Interest 19.420
International Fixed Interest 4.578
Cash 15.138
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.4014
Exit Price $ 4.4014
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

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