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Morningstar Fund Report

Macquarie Alloc Ann-World Equities

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-World Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 29.61 14.35 -2.92 2.91
+/- Cat 11.07 -9.22 -0.45 1.57
+/- Index 9.20 -10.83 -3.32 2.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.67 0.84 38 / 181
3 Month -0.23 0.78 1.19 44 / 181
1 Year 2.06 7.95 7.46 4 / 178
3 Year 9.53 -0.51 -2.41 99 / 171
5 Year 14.56 -0.32 -2.21 86 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 11 10.86
Sharpe Ratio 0.66 0.71 0.88
R-Squared 38.95 84.71 --
Beta 0.64 0.93 --
Alpha 1.27 -1.24 --

Fund Details

Fund Inception 28 Mar 1994
Responsible Entity Macquarie Life Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.041
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.959
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0487AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.6848
Exit Price $ 4.6656
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4108

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.4400