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Morningstar Fund Report

Macquarie Life Global Equities

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 28.82 14.38 2.19 1.65
+/- Cat 11.39 -7.21 4.28 0.17
+/- Index 8.41 -10.80 1.79 1.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.06 0.34 --
3 Month -0.71 0.29 0.71 --
1 Year 0.36 5.57 5.76 --
3 Year 10.91 1.47 -1.03 --
5 Year 15.18 1.33 -1.60 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.44 10.3 10.86
Sharpe Ratio 1 0.7 0.88
R-Squared 65.32 86.15 --
Beta 0.63 0.88 --
Alpha 2.41 -1.31 --

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 Oct 2016)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.805
Listed Property 0.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MAQ0073AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 7.4669
Exit Price $ 7.4363
Exit Price
1 Week Change $
0.0322

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 --