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Morningstar Fund Report

Macquarie Alloc Ann-Balanced

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.66 8.81 4.92 4.38
+/- Cat -0.24 0.12 3.82 -1.17
+/- Index -1.62 -3.22 0.93 -1.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.28 -0.69 187 / 262
3 Month 1.55 -1.06 -1.49 239 / 262
1 Year 5.82 -0.65 -2.11 159 / 259
3 Year 7.47 1.43 -0.77 27 / 253
5 Year 9.96 0.27 -2.22 104 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.64 7.09
Sharpe Ratio 0.76 0.59 0.83
R-Squared 92.17 88.51 --
Beta 0.92 0.88 --
Alpha -0.27 -1.36 --

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)
8.65
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 31.292
International Equity 25.388
Listed Property 9.704
Unlisted Property 0.000
Domestic Fixed Interest 17.463
International Fixed Interest 2.954
Cash 13.198
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code MAQ0020AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 6.0920
Exit Price $ 6.0708
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

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