Morningstar Fund Report
Macquarie Flexible RO-Balanced
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Macquarie Flexible RO-Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.64 | 2.84 | 13.13 | 13.13 |
| +/- Cat | 0.03 | 4.00 | -4.11 | -4.11 |
| +/- Index | -3.94 | 3.49 | -6.36 | -6.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -0.07 | -1.15 | 194 / 313 |
| 3 Month | 3.93 | -1.16 | -2.84 | 295 / 312 |
| 1 Year | 13.13 | -4.11 | -6.36 | 297 / 313 |
| 3 Year | 7.45 | 0.15 | -2.04 | 89 / 306 |
| 5 Year | 7.08 | -0.56 | -2.39 | 161 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.82 | 8.96 | 10.59 |
| Sharpe Ratio | 0.96 | 0.72 | 0.83 |
| R-Squared | 89.09 | 94.19 | -- |
| Beta | 0.61 | 0.82 | -- |
| Alpha | 1.21 | -0.93 | -- |
Fund Details
| Fund Inception | 17 Jul 1992 |
| Responsible Entity | Macquarie Investment Management Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
4.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 40.003 |
| International Equity | 27.909 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.243 |
| International Fixed Interest | 2.099 |
| Cash | 22.627 |
| Other | 3.118 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2021
| APIR Code | MAQ0702AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.1585 |
| Exit Price $ | 6.1382 |
| Exit Price 1 Week Change $ |
-0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 4.00% |
| Buy/Sell Spread | 0.3307 |
Annual
| ICR pa (30 Jun 2010) | 1.8500 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2010) |
-- |
| Max Brokerage | 0.4000 |