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Morningstar Fund Report

Macquarie Trustees Choice Cap Stable

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.64 3.59 3.24 3.24
+/- Cat -0.33 1.25 -0.11 -0.11
+/- Index -2.85 -1.98 -0.48 -0.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.14 0.26 158 / 220
3 Month 0.62 -0.04 -0.09 125 / 219
1 Year 3.24 -0.12 -0.48 121 / 216
3 Year 3.82 0.27 -1.76 66 / 207
5 Year 5.16 0.20 -1.89 70 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.01 3.34
Sharpe Ratio 0.51 0.46 1.01
R-Squared 85.64 82.84 --
Beta 0.92 0.81 --
Alpha -1.42 -1.43 --

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 30 Jun 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 30 Jun 2017

Domestic Equity 12.374
International Equity 8.943
Listed Property 9.159
Unlisted Property 0.000
Domestic Fixed Interest 38.662
International Fixed Interest 4.579
Cash 26.282
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jul 2017

APIR Code MAQ0022AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.4090
Exit Price $ 3.4002
Exit Price
1 Week Change $
0.0063

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 0.2602

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