Morningstar Fund Report
Macquarie Flexible RO-Balanced
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 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 | -- / -- |