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Morningstar Fund Report

Macquarie Life WS-Fixed Interest

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Life WS-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.38 4.10 6.47 -0.27
+/- Cat 1.18 0.88 2.38 0.38
+/- Index -0.71 -1.53 -0.55 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.32 0.06 --
3 Month -0.97 0.19 0.11 --
1 Year 3.79 1.81 -0.24 --
3 Year 4.89 1.53 -0.88 --
5 Year 5.57 1.90 -0.26 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.06 2.64
Sharpe Ratio 1.02 -1.16 1.28
R-Squared 97.62 78.17 --
Beta 0.92 0.68 --
Alpha -0.59 -1.37 --

Fund Details

Fund Inception 01 Oct 1991
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.926
International Fixed Interest 6.185
Cash 3.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0065AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.6736
Exit Price $ 4.6647
Exit Price
1 Week Change $
-0.0036

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 0.1902

Annual

ICR pa (30 Jun 2013) 0.4500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --