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Morningstar Fund Report

Macquarie AP - Capital Stable

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.52 3.18 3.00 -0.11
+/- Cat -0.58 0.59 -0.67 -0.13
+/- Index -2.97 -2.40 -0.71 -0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.13 -0.07 139 / 172
3 Month -0.20 -0.14 0.18 117 / 171
1 Year 0.65 -1.44 -1.34 147 / 169
3 Year 3.42 -0.05 -1.81 87 / 166
5 Year 4.80 -0.42 -2.01 120 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.22 3.34
Sharpe Ratio 0.37 0.45 0.92
R-Squared 90.49 85.86 --
Beta 1.04 0.89 --
Alpha -1.84 -1.33 --

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 31 Jul 2017)
15.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 13.254
International Equity 7.498
Listed Property 5.047
Unlisted Property 0.000
Domestic Fixed Interest 36.982
International Fixed Interest 8.211
Cash 29.008
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MAQ0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.1191
Exit Price $ 4.1084
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2604

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