Fund Report | 04 Dec 2021

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Macquarie Capital Stable

Report generated 04 Dec 2021 |Wholesale

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Macquarie Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.70 7.19 8.29 -2.94
+/- Cat 1.10 7.29 -0.58 -3.29
+/- Index -1.53 5.67 0.23 -2.67
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -2.81 -2.41 112 / 113
3 Month -4.29 -3.62 -2.74 112 / 113
1 Year 2.40 -5.20 -3.78 112 / 113
3 Year 6.17 1.07 0.27 10 / 107
5 Year 5.68 1.25 0.33 6 / 105
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 5.11 5.18
Sharpe Ratio 1.16 0.86 1.02
R-Squared 60.66 89.79 --
Beta 0.71 0.94 --
Alpha 1.74 -0.6 --
Fund Details
Fund Inception 01 Feb 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 0.57
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 16.669
International Equity 18.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.718
International Fixed Interest -8.032
Cash 18.091
Other 1.625
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2514
Exit Price $ 1.2480
Exit Price
1 Week Change $
-0.0055
Morningstar Ratings
Overall 4
3 year 4
5 year 5
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2705
Annual
ICR pa (30 Jun 2021) 0.6710
Max Management Fee pa 0.637%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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