Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Alloc Ann-Capital Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.47 4.52 3.18 -0.05
+/- Cat -1.13 -0.58 0.59 -0.51
+/- Index -2.16 -2.97 -2.40 -0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.51 -0.20 162 / 176
3 Month -2.22 -1.13 -0.67 173 / 176
1 Year 1.29 -0.60 -1.95 113 / 173
3 Year 3.83 -0.11 -2.05 99 / 170
5 Year 5.43 -0.13 -1.98 94 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 3.18 3.26
Sharpe Ratio 0.41 0.54 1.07
R-Squared 89.64 85.67 --
Beta 1.06 0.9 --
Alpha -2.17 -1.44 --

Fund Details

Fund Inception 21 Feb 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.977
International Equity 8.089
Listed Property 8.664
Unlisted Property 0.000
Domestic Fixed Interest 37.102
International Fixed Interest 9.351
Cash 28.817
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0019AU
Legal Type Allocated Annuity
Status Open
Category Multisector Moderate
Entry Price $ 3.9846
Exit Price $ 3.9742
Exit Price
1 Week Change $
-0.0178

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2609

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.6000