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Morningstar Fund Report

Macquarie Alloc Ann-Balanced

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.66 8.81 4.92 4.03
+/- Cat -0.24 0.12 3.82 -0.90
+/- Index -1.62 -3.22 0.93 -0.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.25 0.82 64 / 259
3 Month 3.42 -0.16 -0.42 149 / 258
1 Year 8.09 -0.48 -1.15 133 / 255
3 Year 7.79 1.50 -0.40 23 / 249
5 Year 9.16 0.18 -2.14 101 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.59 7.1
Sharpe Ratio 0.82 0.64 0.83
R-Squared 91.69 88.16 --
Beta 0.91 0.87 --
Alpha 0.14 -1.04 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.220
International Equity 24.733
Listed Property 9.942
Unlisted Property 0.000
Domestic Fixed Interest 15.472
International Fixed Interest 0.196
Cash 19.437
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0020AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 6.1497
Exit Price $ 6.1283
Exit Price
1 Week Change $
0.0531

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