Morningstar Fund Report
Macquarie Life WS-Capital Stable
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |