Morningstar Fund Report
Macquarie Flexible RO-Balanced
Performance
30 Sep 2021
Growth of $10,000

Fund: Macquarie Flexible RO-Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 0.49 | 1.10 | 32 / 327 |
3 Month | 1.94 | 0.60 | 0.66 | 33 / 327 |
1 Year | 13.64 | -3.43 | -5.77 | 307 / 326 |
3 Year | 7.69 | 0.55 | -1.27 | 47 / 322 |
5 Year | 6.98 | -0.39 | -2.23 | 117 / 259 |
Risk Analysis
as at 30 Sep 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 31 Oct 2021) |
3.68 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
Domestic Equity | 37.596 |
International Equity | 30.634 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.237 |
International Fixed Interest | -5.102 |
Cash | 7.303 |
Other | 3.332 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Oct 2021
APIR Code | MAQ0702AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 6.2358 |
Exit Price $ | 6.2190 |
Exit Price 1 Week Change $ |
-0.0187 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
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 | -- / -- |