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About

Morningstar Fund Report

Macquarie Life WS-Capital Stable

Wholesale

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Life WS-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.38 7.90 6.79 5.16
+/- Cat 1.78 2.96 6.23 0.57
+/- Index -0.37 -0.25 5.21 0.90

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.88 0.54 7 / 202
3 Month 0.07 -0.56 -0.02 156 / 202
1 Year 8.99 0.21 0.61 67 / 201
3 Year 7.45 3.58 1.94 1 / 171
5 Year 6.33 2.58 1.06 1 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.43 4.9
Sharpe Ratio 1.68 0.62 0.92
R-Squared 57.88 88.74 --
Beta 0.58 0.86 --
Alpha 3.66 -1.19 --

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 28 Feb 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 28 Feb 2021

Domestic Equity 23.534
International Equity 12.514
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.012
International Fixed Interest 8.057
Cash 19.767
Other 1.115

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Apr 2021

APIR Code MAQ0069AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.5681
Exit Price $ 6.5511
Exit Price
1 Week Change $
0.0531

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2732

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 --