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Morningstar Fund Report

Macquarie Alloc Ann-Capital Stable

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 4.52 3.18 3.00 3.00
+/- Cat -0.58 0.59 -0.70 -0.70
+/- Index -2.97 -2.40 -0.71 -0.71

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.05 0.25 81 / 163
3 Month 0.57 -0.20 -0.14 120 / 162
1 Year 3.00 -0.70 -0.71 103 / 160
3 Year 3.56 -0.23 -2.02 97 / 155
5 Year 5.04 -0.41 -2.02 113 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.21 3.34
Sharpe Ratio 0.4 0.53 1.01
R-Squared 89.75 86.35 --
Beta 1.03 0.89 --
Alpha -2.03 -1.33 --

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 30 Jun 2017)
1.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.797
International Equity 6.897
Listed Property 5.201
Unlisted Property 0.000
Domestic Fixed Interest 36.358
International Fixed Interest 7.603
Cash 31.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jul 2017

APIR Code MAQ0019AU
Legal Type Allocated Annuity
Status Open
Category Multisector Moderate
Entry Price $ 4.1175
Exit Price $ 4.1068
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2606

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