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Morningstar Fund Report

Macquarie Master Capital Stable

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Master Capital 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 7.59 4.89 1.25 6.66
+/- Cat -0.21 -0.45 -1.74 2.41
+/- Index -1.04 -2.60 -4.32 2.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.35 0.32 5 / 140
3 Month 2.98 0.90 0.66 5 / 140
1 Year 6.50 2.26 1.82 4 / 133
3 Year 4.45 0.15 -1.53 61 / 129
5 Year 6.10 0.16 -1.18 60 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 3.3 3.26
Sharpe Ratio 0.59 0.65 1.14
R-Squared 72.92 87.2 --
Beta 1.02 0.94 --
Alpha -1.5 -1.36 --

Fund Details

Fund Inception 05 Apr 1995
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.99
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 11.127
International Equity 9.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.163
International Fixed Interest 12.753
Cash 29.260
Other 3.976

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code MAQ0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3452
Exit Price $ 1.3409
Exit Price
1 Week Change $
--

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 0.00%
Buy/Sell Spread 0.3199

Annual

ICR pa (30 Jun 2016) 0.8436
Max Management Fee pa 0.82%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000