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Morningstar Fund Report

Macquarie Life WS-Growth

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Life WS-Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.62 11.22 7.56 7.15
+/- Cat 4.40 0.36 7.64 -0.01
+/- Index 1.85 -3.67 4.78 -0.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 0.02 -0.87 --
3 Month 3.04 -0.60 -1.94 --
1 Year 8.58 1.47 -0.67 --
3 Year 10.40 3.72 0.99 --
5 Year 13.47 2.47 -0.86 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 7.79 8.72
Sharpe Ratio 0.97 0.58 0.82
R-Squared 88.91 90.68 --
Beta 0.89 0.85 --
Alpha 1.66 -1.64 --

Fund Details

Fund Inception 01 Feb 1998
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 31 Dec 2016

Domestic Equity 46.381
International Equity 26.940
Listed Property 9.749
Unlisted Property 0.000
Domestic Fixed Interest 4.317
International Fixed Interest 0.000
Cash 12.612
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0084AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.3570
Exit Price $ 4.3362
Exit Price
1 Week Change $
--

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 0.4815

Annual

ICR pa (30 Jun 2011) 0.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --