Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Alloc Ann-World Equities

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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
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