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Morningstar Fund Report

Macquarie Trustees Choice Cap Stable

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Trustees Choice Cap Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.66 4.64 3.59 3.76
+/- Cat 0.05 -0.33 1.25 0.02
+/- Index -1.97 -2.85 -1.98 -0.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.24 0.11 26 / 229
3 Month 1.63 -0.11 -0.69 135 / 228
1 Year 3.82 0.29 -0.86 77 / 226
3 Year 4.27 0.49 -1.71 55 / 217
5 Year 5.38 0.30 -1.90 60 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3 3.26
Sharpe Ratio 0.63 0.52 1.14
R-Squared 84.77 83.27 --
Beta 0.93 0.82 --
Alpha -1.37 -1.58 --

Fund Details

Fund Inception 17 Mar 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.118
International Equity 9.831
Listed Property 9.028
Unlisted Property 0.000
Domestic Fixed Interest 32.907
International Fixed Interest 5.694
Cash 32.422
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MAQ0022AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.4235
Exit Price $ 3.4146
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.2605

Annual

ICR pa (30 Jun 2010) 1.1000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000