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

Morningstar Fund Report

Macquarie S/RO-Capital Stable

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 5.80 3.81 2.65 0.85
+/- Cat -0.81 -1.16 0.31 -0.57
+/- Index -2.84 -3.68 -2.92 -0.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.01 -0.33 --
3 Month -0.45 -0.67 -0.73 --
1 Year 1.14 -1.91 -4.14 --
3 Year 3.40 -0.36 -2.68 --
5 Year 4.77 -0.49 -2.86 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.02 3.3
Sharpe Ratio 0.33 0.5 1.12
R-Squared 85.99 83.94 --
Beta 0.96 0.82 --
Alpha -2.41 -1.6 --

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 Dec 2016)
7.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.023
International Equity 6.696
Listed Property 9.297
Unlisted Property 0.000
Domestic Fixed Interest 31.600
International Fixed Interest 6.634
Cash 34.751
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code MAQ0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2174
Exit Price $ 3.2091
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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