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About

Morningstar Fund Report

Macquarie Life WS-Capital Stable

Wholesale

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Macquarie Life WS-Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.90 6.79 7.79 -2.26
+/- Cat 2.96 6.23 0.54 -2.59
+/- Index -0.33 5.27 -0.27 -1.99

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -2.64 -2.16 175 / 175
3 Month -3.46 -2.92 -1.90 173 / 173
1 Year 2.76 -3.61 -3.41 173 / 174
3 Year 6.64 2.13 0.74 3 / 172
5 Year 5.86 1.95 0.50 3 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.4 5.18
Sharpe Ratio 1.37 0.84 1.02
R-Squared 54.66 89.72 --
Beta 0.62 0.81 --
Alpha 2.67 -0.67 --

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 31 Oct 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 31 Oct 2021

Domestic Equity 16.628
International Equity 18.884
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.591
International Fixed Interest -8.013
Cash 18.288
Other 1.621

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MAQ0069AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.6273
Exit Price $ 6.6101
Exit Price
1 Week Change $
-0.0323

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --