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Morningstar Fund Report

Macquarie S/RO-Capital Stable

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.80 3.81 2.65 1.88
+/- Cat -0.81 -1.16 0.31 -0.78
+/- Index -2.84 -3.68 -2.92 -1.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.40 -0.55 239 / 240
3 Month 1.03 -0.21 -0.29 177 / 239
1 Year 3.43 -1.01 -2.52 191 / 233
3 Year 3.54 -0.37 -2.61 154 / 227
5 Year 4.39 -0.48 -2.78 165 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.99 --
Sharpe Ratio 0.4 0.58 --
R-Squared 84.6 83.34 --
Beta 0.94 0.82 --
Alpha -2.28 -1.48 --

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 31 Mar 2017)
7.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.030
International Equity 11.248
Listed Property 9.696
Unlisted Property 0.000
Domestic Fixed Interest 33.458
International Fixed Interest 8.226
Cash 27.342
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MAQ0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2645
Exit Price $ 3.2560
Exit Price
1 Week Change $
-0.0038

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