Morningstar Fund Report
Macquarie Life WS-Capital Stable
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Macquarie Life WS-Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |