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Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.64 2.84 13.13 1.94
+/- Cat 0.03 4.00 -4.16 0.61
+/- Index -3.94 3.49 -6.36 -0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.49 1.12 32 / 327
3 Month 1.94 0.60 -0.25 33 / 327
1 Year 13.64 -3.43 -6.21 307 / 326
3 Year 7.69 0.55 -1.51 47 / 322
5 Year 6.98 -0.39 -2.44 117 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 9.05 10.74
Sharpe Ratio 1 0.71 0.81
R-Squared 90.52 93.99 --
Beta 0.61 0.82 --
Alpha 1.62 -0.79 --

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 Sep 2021)
3.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 40.428
International Equity 30.402
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.318
International Fixed Interest -6.014
Cash 9.510
Other 3.355

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MAQ0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.2514
Exit Price $ 6.2346
Exit Price
1 Week Change $
0.0502

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --