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About

Morningstar Fund Report

Macquarie S/RO-Capital Stable

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 3.81 2.65 2.33 -0.02
+/- Cat -1.16 0.31 -1.03 -0.20
+/- Index -3.68 -2.92 -1.41 -0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.15 -0.35 164 / 225
3 Month -0.58 -0.39 -0.29 196 / 225
1 Year 0.37 -1.64 -2.10 214 / 222
3 Year 2.59 -0.58 -2.49 156 / 215
5 Year 3.99 -0.63 -2.69 164 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 3.01 3.32
Sharpe Ratio 0.16 0.42 0.89
R-Squared 86.86 81.56 --
Beta 0.94 0.8 --
Alpha -2.23 -1.22 --

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 Aug 2017)
7.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.377
International Equity 9.496
Listed Property 9.291
Unlisted Property 0.000
Domestic Fixed Interest 35.351
International Fixed Interest 6.016
Cash 25.469
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MAQ0412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2642
Exit Price $ 3.2557
Exit Price
1 Week Change $
-0.0134

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 0.2609

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