Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Capital Stable

Wholesale

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.76 5.05 1.41 3.06
+/- Cat -0.04 -0.29 -1.57 1.56
+/- Index -0.87 -2.44 -4.16 1.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.16 0.00 --
3 Month 0.51 0.40 0.23 --
1 Year 4.70 0.98 -0.58 --
3 Year 4.33 0.01 -1.75 --
5 Year 6.26 0.11 -1.37 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 3.33 3.3
Sharpe Ratio 0.52 0.61 1.12
R-Squared 74.16 87.68 --
Beta 1.03 0.94 --
Alpha -1.75 -1.43 --

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 Dec 2016)
2.14
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 11.207
International Equity 16.647
Listed Property 1.211
Unlisted Property 0.000
Domestic Fixed Interest 13.945
International Fixed Interest 13.957
Cash 43.032
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2687
Exit Price $ 1.2647
Exit Price
1 Week Change $
0.0005

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