Morningstar Fund Report
Macquarie Alloc Ann-World Equities
Fund Report | Report generated 04 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.13 | -1.90 | 45.85 | 45.85 |
| +/- Cat | -2.03 | -3.92 | 19.38 | 19.38 |
| +/- Index | -5.82 | -7.08 | 18.35 | 18.35 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -1.88 | -3.42 | 109 / 135 |
| 3 Month | 5.99 | -1.26 | -3.34 | 110 / 135 |
| 1 Year | 45.85 | 19.38 | 18.35 | 5 / 134 |
| 3 Year | 14.94 | 3.19 | 0.43 | 9 / 133 |
| 5 Year | 15.18 | 2.37 | 0.45 | 10 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 12.22 | 12.33 |
| Sharpe Ratio | 0.81 | 0.95 | 1.09 |
| R-Squared | 60.97 | 79.52 | -- |
| Beta | 1.16 | 0.88 | -- |
| Alpha | -0.86 | -0.48 | -- |
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 30 Jun 2021) |
0.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.270 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MAQ0487AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 9.1099 |
| Exit Price $ | 9.0854 |
| Exit Price 1 Week Change $ |
0.1200 |
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 |