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Morningstar Fund Report

Macquarie S/RO-Capital Stable

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.80 3.81 2.65 1.60
+/- Cat -0.81 -1.16 0.31 -0.37
+/- Index -2.84 -3.68 -2.92 -0.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.26 0.04 27 / 236
3 Month 1.81 0.21 -0.07 61 / 235
1 Year 3.10 -1.38 -2.77 199 / 231
3 Year 3.30 -0.33 -2.44 143 / 227
5 Year 4.44 -0.49 -2.80 171 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3 --
Sharpe Ratio 0.32 0.47 --
R-Squared 85.16 83.53 --
Beta 0.95 0.82 --
Alpha -2.16 -1.46 --

Fund Details

Fund Inception 10 Jun 1992
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 7.611
International Equity 8.627
Listed Property 9.735
Unlisted Property 0.000
Domestic Fixed Interest 33.003
International Fixed Interest 8.595
Cash 32.429
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2355
Exit Price $ 3.2271
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2611

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000