Morningstar Fund Report
Macquarie Alloc Ann-Deposit
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |