Morningstar Fund Report
Macquarie Life WS-Capital Stable
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | 0.2732 |
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 | -- |