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Morningstar Fund Report

Macquarie Life WS-Global Bond

Wholesale

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Life WS-Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.84 5.46 8.27 -3.29
+/- Cat 0.82 0.77 0.79 -1.06
+/- Index -1.91 -0.16 -1.06 -1.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.34 -0.35 --
3 Month -3.17 -0.86 -1.00 --
1 Year 3.93 0.68 -1.30 --
3 Year 4.95 0.56 -1.32 --
5 Year 4.42 0.03 -1.70 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.78 3.37 2.86
Sharpe Ratio 0.7 0.73 1.37
R-Squared 87.36 80.46 --
Beta 1.24 0.94 --
Alpha -2.16 -1.54 --

Fund Details

Fund Inception 09 Nov 1993
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code MAQ0072AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 3.7683
Exit Price $ 3.7604
Exit Price
1 Week Change $
0.0025

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 0.2102

Annual

ICR pa (30 Jun 2013) 0.4500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --