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Morningstar Fund Report

Macquarie Alloc Ann-World Equities

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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-14 Jun-15 Jun-16 Apr-17
Fund 29.61 14.35 -2.92 16.72
+/- Cat 11.07 -9.22 -0.45 2.20
+/- Index 9.20 -10.83 -3.32 2.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -2.09 -1.98 166 / 173
3 Month 5.34 -2.09 -1.66 165 / 171
1 Year 19.72 4.56 2.79 3 / 169
3 Year 11.23 -0.86 -2.47 110 / 164
5 Year 15.62 -0.19 -2.04 69 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.63 10.58
Sharpe Ratio 0.84 0.91 1.06
R-Squared 33.37 82.27 --
Beta 0.59 0.91 --
Alpha 2.4 -0.62 --

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 Apr 2017)
0.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

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 New  Learn more

Quick Stats

as at 17 May 2017

APIR Code MAQ0487AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 5.2294
Exit Price $ 5.2080
Exit Price
1 Week Change $
-0.0523

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4108

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