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Morningstar Fund Report

Macquarie Capital Stable

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.76 5.05 1.41 1.65
+/- Cat -0.04 -0.29 -1.57 1.32
+/- Index -0.87 -2.44 -4.16 1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.18 0.42 --
3 Month -0.64 0.56 0.91 --
1 Year 2.63 0.54 -0.61 --
3 Year 4.28 0.09 -1.60 --
5 Year 6.19 0.27 -1.22 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 3.27 3.26
Sharpe Ratio 0.5 0.58 1.07
R-Squared 73.13 87.75 --
Beta 1.03 0.94 --
Alpha -1.6 -1.37 --

Fund Details

Fund Inception 01 Feb 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.566
International Equity 18.198
Listed Property 1.139
Unlisted Property 0.000
Domestic Fixed Interest 13.865
International Fixed Interest 17.641
Cash 40.591
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2534
Exit Price $ 1.2494
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3211

Annual

ICR pa (30 Jun 2014) 0.6690
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.6000