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 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 6.47 4.52 3.18 1.18
+/- Cat -1.13 -0.58 0.59 -0.38
+/- Index -2.16 -2.97 -2.40 -0.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.04 -0.18 68 / 172
3 Month -0.26 -0.38 -0.55 121 / 172
1 Year 2.74 -0.74 -2.54 116 / 169
3 Year 4.02 -0.04 -2.06 81 / 166
5 Year 5.62 -0.15 -2.01 100 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 3.24 3.3
Sharpe Ratio 0.47 0.57 1.12
R-Squared 89.86 86.48 --
Beta 1.06 0.91 --
Alpha -2.17 -1.56 --

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 Dec 2016)
1.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.481
International Equity 7.028
Listed Property 9.232
Unlisted Property 0.000
Domestic Fixed Interest 30.476
International Fixed Interest 5.110
Cash 37.673
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0019AU
Legal Type Allocated Annuity
Status Open
Category Multisector Moderate
Entry Price $ 4.0560
Exit Price $ 4.0454
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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