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Morningstar Fund Report

Macquarie AP - Capital Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie AP - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.47 4.52 3.18 3.10
+/- Cat -1.13 -0.58 0.59 -0.67
+/- Index -2.16 -2.97 -2.40 -0.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.17 -0.39 145 / 172
3 Month 2.04 -0.31 -0.72 126 / 171
1 Year 4.31 -0.73 -1.74 120 / 167
3 Year 4.24 0.03 -1.91 74 / 165
5 Year 5.17 -0.22 -2.02 105 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.2 3.27
Sharpe Ratio 0.56 0.65 1.18
R-Squared 89.27 85.89 --
Beta 1.05 0.91 --
Alpha -2 -1.46 --

Fund Details

Fund Inception 08 Jul 1992
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
16.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 7.828
International Equity 10.150
Listed Property 8.040
Unlisted Property 0.000
Domestic Fixed Interest 35.124
International Fixed Interest 8.159
Cash 30.699
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.1407
Exit Price $ 4.1300
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2597

Annual

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