Fund Report | 18 May 2021

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Macquarie Life WS-Capital Stable

Report generated 18 May 2021 |Wholesale

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Macquarie Life WS-Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.38 7.90 6.79 6.03
+/- Cat 1.78 2.96 6.23 0.32
+/- Index -0.37 -0.25 5.21 0.42
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.27 -0.47 189 / 201
3 Month 1.00 -0.74 -0.76 187 / 201
1 Year 7.69 -0.49 0.35 88 / 200
3 Year 7.40 3.38 1.75 1 / 170
5 Year 6.35 2.52 1.01 1 / 160
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.45 4.91
Sharpe Ratio 1.68 0.67 0.95
R-Squared 57.78 88.96 --
Beta 0.58 0.86 --
Alpha 3.57 -1.13 --
Fund Details
Fund Inception 04 Mar 1993
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 0.00
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 24.033
International Equity 13.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.477
International Fixed Interest 10.146
Cash 27.133
Other 1.126
Morningstar Sustainability Rating
Quick Stats
as at 11 May 2021
APIR Code MAQ0069AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.5732
Exit Price $ 6.5562
Exit Price
1 Week Change $
0.0101
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2732
Annual
ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --
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