Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Life WS-Managed Equities

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie Life WS-Managed Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.87 11.64 18.60 1.57
+/- Cat 4.52 11.82 5.82 1.24
+/- Index 4.19 11.09 4.51 0.88

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 1.12 0.83 --
3 Month 2.63 1.87 1.76 --
1 Year 12.35 4.12 2.56 --
3 Year 12.22 7.67 7.09 --
5 Year 14.78 5.20 4.22 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 11.17 12.33
Sharpe Ratio 0.86 0.29 0.3
R-Squared 91.64 92.51 --
Beta 0.92 0.87 --
Alpha 6.79 0.01 --

Fund Details

Fund Inception 28 Apr 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.797
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.203
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MAQ0075AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 11.8508
Exit Price $ 11.7916
Exit Price
1 Week Change $
0.0302

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 0.5013

Annual

ICR pa (30 Jun 2013) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --