Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Life WS-Fixed Interest

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Macquarie Life WS-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.31 3.84 -0.54 1.39
+/- Cat 2.47 1.76 -0.09 0.20
+/- Index -1.26 -0.34 0.30 -0.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.08 0.00 14 / 93
3 Month 2.05 0.40 -0.50 37 / 95
1 Year 0.96 0.33 -0.09 26 / 95
3 Year 4.02 1.31 -0.50 9 / 93
5 Year 2.92 1.21 -0.41 6 / 77

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 2.75 3.66
Sharpe Ratio 0.96 0.13 1.04
R-Squared 98.59 71.36 --
Beta 0.93 0.68 --
Alpha -0.24 -0.61 --

Fund Details

Fund Inception 01 Oct 1991
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 118.851
International Fixed Interest 0.637
Cash -19.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MAQ0065AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 5.5474
Exit Price $ 5.5408
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --