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Morningstar Fund Report

Macquarie Life Global Equities

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie Life Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.38 2.19 14.37 14.37
+/- Cat -7.21 4.28 -0.42 -0.42
+/- Index -10.80 1.79 -0.36 -0.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 1.05 1.49 --
3 Month 3.74 -0.52 0.12 --
1 Year 14.37 -0.42 -0.36 --
3 Year 10.16 -0.82 -2.81 --
5 Year 16.55 0.77 -1.69 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.93 10.29 10.84
Sharpe Ratio 0.99 0.85 0.99
R-Squared 70.9 84.14 --
Beta 0.62 0.87 --
Alpha 1.29 -0.64 --

Fund Details

Fund Inception 16 May 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.606
Listed Property 0.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MAQ0073AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 8.2622
Exit Price $ 8.2284
Exit Price
1 Week Change $
-0.0217

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4107

Annual

ICR pa (30 Jun 2013) 0.9500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --