Morningstar Fund Report
Macquarie Alloc Ann-Deposit
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.94 | 0.60 | -0.05 | -0.01 |
| +/- Cat | 0.60 | 0.26 | -0.31 | -0.01 |
| +/- Index | -0.03 | -0.25 | -0.10 | -0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.00 | -0.01 | 6 / 8 |
| 3 Month | -0.02 | -0.04 | -0.02 | 6 / 8 |
| 1 Year | 0.10 | -0.05 | 0.06 | 3 / 8 |
| 3 Year | 0.82 | 0.23 | -0.02 | 2 / 8 |
| 5 Year | 0.56 | -0.02 | -0.67 | 4 / 8 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.42 | 0.63 | 0.23 |
| Sharpe Ratio | 0.21 | -0.6 | 1.84 |
| R-Squared | 1.56 | 5.11 | -- |
| Beta | -0.87 | -3.8 | -- |
| Alpha | 0.14 | 0.24 | -- |
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 Aug 2021) |
0.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
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 | 2.395 |
| International Fixed Interest | 0.293 |
| Cash | 97.312 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Sep 2021
| APIR Code | MAQ0018AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 2.3997 |
| Exit Price $ | 2.3997 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2010
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |