Morningstar Fund Report
Macquarie Alloc Ann-World Equities
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 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
| 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2704 |
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 |