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Morningstar Fund Report

Macquarie Life WS-Managed Equities

Wholesale

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 20.95 9.87 11.64 12.12
+/- Cat 5.16 4.52 11.82 3.21
+/- Index 3.52 4.19 11.09 2.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.53 0.71 --
3 Month 7.61 1.68 0.97 --
1 Year 19.74 6.28 2.40 --
3 Year 13.26 6.81 5.86 --
5 Year 13.16 3.52 2.59 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 11.23 12.58
Sharpe Ratio 0.91 0.39 0.45
R-Squared 91.54 92.39 --
Beta 0.92 0.86 --
Alpha 5.74 -0.49 --

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 Jan 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 Jan 2017

Domestic Equity 99.803
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.197
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MAQ0075AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 11.3146
Exit Price $ 11.2582
Exit Price
1 Week Change $
0.2796

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 0.5012

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 --