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About

Morningstar Fund Report

Macquarie Life Mas-Fixed Interest

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Life Mas-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.21 3.86 -0.64 -0.71
+/- Cat 2.37 1.77 -0.19 -0.82
+/- Index -1.36 -0.32 0.20 -1.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.97 -0.55 95 / 95
3 Month -0.71 -0.82 -1.02 92 / 95
1 Year -2.34 -1.21 -0.80 81 / 95
3 Year 3.37 0.92 -0.76 16 / 93
5 Year 2.46 0.86 -0.60 11 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 2.84 3.79
Sharpe Ratio 0.73 0.07 0.92
R-Squared 96.55 72.3 --
Beta 0.98 0.68 --
Alpha -0.65 -0.61 --

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.36
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 114.193
International Fixed Interest 0.302
Cash -14.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MAQ0314AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.8558
Exit Price $ 4.8500
Exit Price
1 Week Change $
-0.0463

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --