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About

Morningstar Fund Report

Macquarie Alloc Ann-World Equities

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-World Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.60 6.13 -1.90 37.61
+/- Cat -1.86 -2.03 -3.92 19.69
+/- Index -3.79 -5.82 -7.08 20.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 -0.87 -1.64 120 / 160
3 Month 10.48 3.74 4.14 11 / 159
1 Year 65.54 40.66 41.99 1 / 159
3 Year 13.04 2.40 -0.12 19 / 148
5 Year 14.44 2.72 0.78 5 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.3 12.34 12.16
Sharpe Ratio 0.7 0.86 1
R-Squared 61.1 80.21 --
Beta 1.18 0.9 --
Alpha -1.35 -0.59 --

Fund Details

Fund Inception 28 Mar 1994
Responsible Entity Macquarie Life Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.24
Minimum Investment $ --
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 98.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MAQ0487AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 8.7170
Exit Price $ 8.6935
Exit Price
1 Week Change $
0.0477

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2704

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.4400