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Macquarie Capital Stable

MAQ0049AU

Macquarie Capital Stable MAQ0049AU Strategy

The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Morningstar reassess view of Platinum ETF and fund

Changes to the portfolio management team drive a ratings revision.
funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.

Markets

Index
Last price
Change
% Change
All Ordinaries 7,956.30 18.40 0.23%
CAC 40 8,105.78 65.42 0.81%
DAX 40 18,137.65 276.85 1.55%
Dow JONES (US) 38,503.69 263.71 0.69%
FTSE 100 8,044.81 20.94 0.26%
HKSE 17,109.12 280.19 1.66%
NASDAQ 15,696.64 245.33 1.59%
Nikkei 225 38,329.39 777.23 2.07%
NZX 50 Index 11,876.41 73.13 0.62%
S&P 500 5,070.55 59.95 1.20%
S&P/ASX 200 7,701.90 18.40 0.24%
SSE Composite Index 3,031.49 9.51 0.31%

Market Movers

Name
Last price
Change
% Change
Base Resources Ltd BSE 0.25 0.02 8.89%
Telstra Group Ltd TLS 3.68 0.01 -0.27%
Zip Co Ltd ZIP 1.18 0.04 -3.07%
Droneshield Ltd DRO 0.85 0.09 -9.14%
The Star Entertainment Group Ltd SGR 0.41 0.01 -1.20%
Cleanaway Waste Management Ltd CWY 2.69 0.33 -10.80%
Imugene Ltd IMU 0.08 0.00 -1.76%
South32 Ltd S32 3.32 0.00 0.00%
Pilbara Minerals Ltd PLS 3.86 0.05 1.31%
Immutep Ltd IMM 0.43 0.04 10.39%