Morningstar Fund Report
Macquarie Life WS-Capital Stable
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Macquarie Life WS-Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.90 | 6.79 | 7.79 | 7.79 |
| +/- Cat | 2.96 | 6.23 | 0.58 | 0.58 |
| +/- Index | -0.25 | 5.21 | 0.03 | 0.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 0.20 | -0.37 | 44 / 186 |
| 3 Month | 2.50 | -0.03 | -0.85 | 103 / 185 |
| 1 Year | 7.79 | 0.58 | 0.03 | 51 / 185 |
| 3 Year | 7.49 | 3.29 | 1.70 | 1 / 180 |
| 5 Year | 6.44 | 2.53 | 1.07 | 1 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 4.37 | 4.93 |
| Sharpe Ratio | 1.73 | 0.75 | 0.99 |
| R-Squared | 58.08 | 89.84 | -- |
| Beta | 0.58 | 0.84 | -- |
| Alpha | 3.63 | -0.98 | -- |
Fund Details
| Fund Inception | 04 Mar 1993 |
| Responsible Entity | Macquarie Life Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.00 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 25.961 |
| International Equity | 14.803 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.846 |
| International Fixed Interest | 11.244 |
| Cash | 21.951 |
| Other | 1.194 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MAQ0069AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 6.7591 |
| Exit Price $ | 6.7415 |
| Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2604 |
Annual
| ICR pa (30 Jun 2016) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | -- |