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About

Morningstar Fund Report

Macquarie Alloc Ann-Australian Equities

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.36 -3.42 30.65 30.65
+/- Cat 0.29 4.06 2.07 2.07
+/- Index -2.19 4.26 2.85 2.85

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.16 -0.47 115 / 205
3 Month 7.93 0.22 -0.36 93 / 205
1 Year 30.65 2.07 2.85 54 / 205
3 Year 11.33 2.26 1.74 24 / 203
5 Year 12.86 2.05 1.71 20 / 188

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.76 17.37 17.56
Sharpe Ratio 0.71 0.54 0.56
R-Squared 96.62 94.51 --
Beta 0.88 0.96 --
Alpha 2.41 -0.13 --

Fund Details

Fund Inception 07 Mar 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.104
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.896
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MAQ0486AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 9.3994
Exit Price $ 9.3712
Exit Price
1 Week Change $
0.0590

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3494

Annual

ICR pa (30 Jun 2010) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.6000