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Morningstar Fund Report

Macquarie Life WS-Capital Stable

Wholesale

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie Life WS-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.78 4.72 4.37 4.37
+/- Cat 0.81 2.38 1.01 1.01
+/- Index -1.71 -0.85 0.65 0.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.04 0.35 --
3 Month 0.90 0.23 0.18 --
1 Year 4.37 1.01 0.65 --
3 Year 4.96 1.41 -0.63 --
5 Year 6.32 1.35 -0.73 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.01 3.34
Sharpe Ratio 0.84 0.46 1.01
R-Squared 85.74 82.84 --
Beta 0.92 0.81 --
Alpha -0.32 -1.43 --

Fund Details

Fund Inception 04 Mar 1993
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.374
International Equity 8.943
Listed Property 9.159
Unlisted Property 0.000
Domestic Fixed Interest 38.662
International Fixed Interest 4.579
Cash 26.282
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code MAQ0069AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.0972
Exit Price $ 5.0840
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2602

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --