Morningstar Fund Report
Macquarie Alloc Ann-World Equities
Fund Report | Report generated 04 Dec 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie Alloc Ann-World Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.04 | -0.41 | 0.00 | 73 / 155 |
| 3 Month | -0.10 | -2.47 | -4.09 | 133 / 155 |
| 1 Year | 36.93 | 11.58 | 9.16 | 5 / 154 |
| 3 Year | 12.49 | 1.78 | -0.81 | 29 / 153 |
| 5 Year | 14.40 | 1.64 | -0.78 | 26 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Oct 2021) |
0.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Oct 2021
| APIR Code | MAQ0487AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 9.2924 |
| Exit Price $ | 9.2674 |
| Exit Price 1 Week Change $ |
0.0475 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 | -- / -- |