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Morningstar Fund Report

Macquarie Life Global Equities

Wholesale

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 28.82 14.38 2.19 6.88
+/- Cat 11.39 -7.21 4.28 0.31
+/- Index 8.41 -10.80 1.79 -0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 1.76 2.86 --
3 Month 5.14 0.12 -1.46 --
1 Year 11.25 3.95 2.37 --
3 Year 11.35 2.70 0.26 --
5 Year 15.59 1.00 -2.15 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 10.16 10.81
Sharpe Ratio 1.08 0.64 0.82
R-Squared 62.68 83.89 --
Beta 0.6 0.86 --
Alpha 3.54 -1.18 --

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 31 Jan 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.491
Listed Property 0.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.474
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MAQ0073AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 7.8102
Exit Price $ 7.7783
Exit Price
1 Week Change $
0.0961

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 0.4108

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 --