Morningstar Fund Report
Macquarie Alloc Ann-Deposit
Performance
31 Mar 2021
Growth of $10,000

Fund: Macquarie Alloc Ann-Deposit

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.33 | 1.94 | 0.60 | -0.02 |
+/- Cat | -0.29 | 0.60 | 0.26 | -0.24 |
+/- Index | -1.45 | -0.03 | -0.25 | -0.07 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | 0.11 | 0.12 | 1 / 8 |
3 Month | 0.11 | 0.16 | 0.11 | 1 / 8 |
1 Year | 0.00 | -0.67 | -0.11 | 4 / 8 |
3 Year | 0.85 | 0.15 | -0.27 | 3 / 8 |
5 Year | 0.58 | -0.09 | -0.82 | 4 / 8 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.42 | 0.65 | 0.24 |
Sharpe Ratio | -0.48 | -1 | 1.81 |
R-Squared | 0.31 | 5.59 | -- |
Beta | -0.44 | -3.07 | -- |
Alpha | -0.14 | 0.04 | -- |
Fund Details
Fund Inception | 21 Feb 1994 |
Responsible Entity | Macquarie Investment Management Limited |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.12 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.295 |
International Fixed Interest | 0.000 |
Cash | 98.705 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 Apr 2021
APIR Code | MAQ0018AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 2.4003 |
Exit Price $ | 2.4003 |
Exit Price 1 Week Change $ |
0.0000 |
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 | 0.0000 |
Annual
ICR pa (30 Jun 2010) | 1.2300 |
Max Management Fee pa![]() |
1.93% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2010) |
-- |
Max Brokerage | 0.4400 |