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About

Morningstar Fund Report

Macquarie Alloc Ann-Capital Stable

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 4.52 3.18 3.00 0.08
+/- Cat -0.58 0.59 -0.67 -0.26
+/- Index -2.97 -2.40 -0.73 -0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.13 -0.25 119 / 172
3 Month -0.43 -0.29 -0.14 127 / 172
1 Year 0.95 -1.37 -1.52 151 / 169
3 Year 3.19 -0.17 -1.90 96 / 166
5 Year 4.69 -0.39 -1.99 118 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.17 3.32
Sharpe Ratio 0.31 0.49 0.89
R-Squared 90.63 86.28 --
Beta 1.04 0.89 --
Alpha -1.94 -1.07 --

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 Aug 2017)
1.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 13.651
International Equity 7.564
Listed Property 5.126
Unlisted Property 0.000
Domestic Fixed Interest 34.706
International Fixed Interest 9.264
Cash 29.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0019AU
Legal Type Allocated Annuity
Status Open
Category Multisector Moderate
Entry Price $ 4.1238
Exit Price $ 4.1131
Exit Price
1 Week Change $
-0.0177

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 0.2600

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