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About

Morningstar Fund Report

Macquarie Alloc Ann-Capital Stable

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.88 5.45 7.73 0.19
+/- Cat 0.30 5.24 0.03 -0.53
+/- Index -2.27 3.87 -0.03 -0.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.79 -0.48 123 / 123
3 Month 0.19 -0.53 -0.83 110 / 123
1 Year 6.37 -0.97 -1.23 94 / 122
3 Year 6.13 1.75 0.50 2 / 121
5 Year 4.81 0.74 -0.49 15 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.7 5.06
Sharpe Ratio 1.26 0.71 0.97
R-Squared 70.03 90.82 --
Beta 0.7 0.9 --
Alpha 1.9 -0.75 --

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 30 Sep 2021)
0.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2020

Domestic Equity 15.002
International Equity 8.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.752
International Fixed Interest 11.173
Cash 13.555
Other 2.073

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MAQ0019AU
Legal Type Allocated Annuity
Status Open
Category Multisector Moderate
Entry Price $ 5.0819
Exit Price $ 5.0687
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 1.91%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --