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Morningstar Fund Report

Macquarie Alloc Ann-Balanced

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.81 4.92 7.30 -0.17
+/- Cat 0.12 3.82 -1.63 -0.18
+/- Index -3.22 0.93 -1.07 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.18 0.26 190 / 258
3 Month -0.74 -0.25 0.76 191 / 257
1 Year 2.90 -2.75 -1.68 240 / 256
3 Year 6.59 0.93 -0.70 42 / 253
5 Year 8.94 -0.20 -2.15 146 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 6.47 7.06
Sharpe Ratio 0.68 0.57 0.74
R-Squared 91.9 88.02 --
Beta 0.9 0.86 --
Alpha -0.18 -0.89 --

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 Jul 2017)
8.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.747
International Equity 22.740
Listed Property 10.133
Unlisted Property 0.000
Domestic Fixed Interest 17.304
International Fixed Interest 1.035
Cash 15.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0020AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 6.2579
Exit Price $ 6.2361
Exit Price
1 Week Change $
0.0262

Morningstar Ratings

Overall 4
3 Year 4
5 Year 2
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