Morningstar Fund Report
Macquarie Alloc Ann-World Equities
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |