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Morningstar Fund Report

Macquarie Alloc Ann-Balanced

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.66 8.81 4.92 7.91
+/- Cat -0.24 0.12 3.82 -1.55
+/- Index -1.62 -3.22 0.93 -1.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.49 -0.82 251 / 258
3 Month 3.73 -0.58 -1.33 217 / 257
1 Year 9.19 -1.29 -2.38 214 / 254
3 Year 7.95 1.20 -0.89 38 / 248
5 Year 9.14 0.11 -2.21 115 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.5 6.98
Sharpe Ratio 0.86 0.72 0.94
R-Squared 91.34 88.23 --
Beta 0.9 0.87 --
Alpha -0.23 -1.15 --

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 Apr 2017)
8.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.329
International Equity 25.424
Listed Property 10.366
Unlisted Property 0.000
Domestic Fixed Interest 15.980
International Fixed Interest 5.321
Cash 14.580
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MAQ0020AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 6.2416
Exit Price $ 6.2198
Exit Price
1 Week Change $
-0.0516

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 0.3508

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