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About

Morningstar Fund Report

Macquarie Life WS-Capital Stable

Wholesale

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 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-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 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 0.2604

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 --