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About

Morningstar Fund Report

Macquarie Flexible RO-Balanced

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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
3 Year 4
5 Year 3
10 Year 3

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