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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
Macquarie Allocated Annuity - Balanced (Closed) MAQ0020AU starstarstar Multisector Growth -5.58% -1.53% 4.03%
Macquarie Allocated Annuity - World Equities (Closed) MAQ0487AU starstarstar Equity World Large Blend -0.10% 36.93% 12.49%
Macquarie Life Global Equities (Closed) MAQ0073AU starstarstarstar Equity World Large Blend 1.10% 12.20% 11.83%
Macquarie Life Mas - Australian Enhanced Equities (Closed) MAQ0315AU starstarstarstarstar Equity Australia Large Blend 9.82% 29.46% 16.19%
Macquarie Life Mas - Fixed Interest (Closed) MAQ0314AU starstarstarstarstar Bonds - Australia -0.71% -2.34% 3.37%
Macquarie Life Mas - Property Securities (Closed) MAQ0316AU starstarstarstar Equity Australia Real Estate 7.27% 7.32% 11.62%
Macquarie Life Mstr - Enhanced Balanced Fund (Closed) MAQ0318AU starstarstar Multisector Growth -0.94% 12.63% 12.92%
Macquarie Life Wholesale - Australian Enhanced Equities (Closed) MAQ0064AU starstarstarstarstar Equity Australia Large Blend 9.83% 29.69% 16.41%
Macquarie Life Wholesale - Balanced Investment (Closed) MAQ0067AU starstarstar Multisector Growth -11.88% -24.12% 0.49%
Macquarie Life Wholesale - Capital Stable (Closed) MAQ0069AU starstarstarstarstar Multisector Moderate -4.19% 0.45% 6.70%
Macquarie Life Wholesale - Cash (Closed) MAQ0070AU starstarstarstar Australian Cash 0.24% 1.21% 1.31%
Macquarie Life Wholesale - Fixed Interest (Closed) MAQ0065AU starstarstarstar Bonds - Australia n/a n/a n/a
Macquarie Life Wholesale - Global Bond (Closed) MAQ0072AU starstarstarstar Bonds - Global 1.60% 7.88% 2.47%
Macquarie Life Wholesale - Growth (Closed) MAQ0084AU starstarstarstarstar Multisector Aggressive -0.14% 14.32% 10.95%
Macquarie Life Wholesale - Inflation-linked Bond (Closed) MAQ0074AU starstarstarstarstar Bonds - Inflation - Linked 1.24% 11.12% 5.57%
Macquarie Life Wholesale - Managed Equities (Closed) MAQ0075AU starstarstarstarstar Equity Australia Large Blend 7.33% 1.35% 7.66%
Macquarie Life Wholesale - Master Balanced NTP (Closed) MAQ0066AU starstarstarstarstar Multisector Growth -5.29% 10.82% -4.98%
Macquarie Life Wholesale - Master Capital Stable NTP (Closed) MAQ0068AU starstarstarstar Multisector Moderate 0.47% 9.75% 9.20%
Macquarie Life Wholesale - Property Securities (Closed) MAQ0076AU starstarstar Equity Australia Real Estate 7.04% -18.14% 5.07%
Macquarie Trustees Choice Balanced (Closed) MAQ0009AU starstarstarstar Multisector Growth 2.98% 9.64% 7.25%
Macquarie Trustees Choice Balanced NTP (Closed) MAQ0008AU starstarstarstarstar Multisector Growth 2.60% 10.12% 8.71%
Macquarie Trustees Choice Capital Stable (Closed) MAQ0022AU starstarstarstar Multisector Moderate 1.44% 4.61% 4.01%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.