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Morningstar Fund Report

Macquarie Master Capital Stable

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 7.59 4.89 1.25 4.68
+/- Cat -0.21 -0.45 -1.74 1.77
+/- Index -1.04 -2.60 -4.32 1.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.29 0.25 18 / 139
3 Month 1.65 0.27 0.34 22 / 138
1 Year 7.09 1.96 1.15 7 / 132
3 Year 4.42 -0.01 -1.72 69 / 128
5 Year 5.80 0.12 -1.37 61 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 3.31 --
Sharpe Ratio 0.57 0.69 --
R-Squared 72.83 87.04 --
Beta 1.01 0.94 --
Alpha -1.67 -1.34 --

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 Mar 2017)
24.22
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.680
International Equity 11.065
Listed Property 1.418
Unlisted Property 0.000
Domestic Fixed Interest 23.252
International Fixed Interest 19.411
Cash 34.174
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MAQ0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3298
Exit Price $ 1.3256
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 0.3219

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