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Morningstar Fund Report

Macquarie Trustees Choice Cap Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 6.66 4.64 3.59 0.11
+/- Cat 0.05 -0.33 1.25 -0.24
+/- Index -1.97 -2.85 -1.98 -0.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.05 -0.16 92 / 246
3 Month -1.91 -0.77 -0.53 215 / 246
1 Year 1.55 -0.49 -2.52 160 / 244
3 Year 4.12 0.53 -1.72 71 / 236
5 Year 5.42 0.32 -1.97 79 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.98 3.26
Sharpe Ratio 0.54 0.45 1.06
R-Squared 85.36 83.25 --
Beta 0.95 0.82 --
Alpha -1.46 -1.57 --

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 Oct 2016)
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 Oct 2016

Domestic Equity 10.102
International Equity 8.297
Listed Property 8.907
Unlisted Property 0.000
Domestic Fixed Interest 33.923
International Fixed Interest 10.658
Cash 28.113
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0022AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.2948
Exit Price $ 3.2863
Exit Price
1 Week Change $
-0.0102

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 0.2597

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