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About

Morningstar Fund Report

Macquarie Flexible RO-Capital Stable

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.37 0.25 159 / 187
3 Month 0.50 -0.17 -0.15 119 / 187
1 Year 5.68 -1.32 -1.61 146 / 185
3 Year 5.81 1.65 0.11 4 / 183
5 Year 4.49 0.68 -0.79 19 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Jul 1992
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.70
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 16.628
International Equity 18.884
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.591
International Fixed Interest -8.013
Cash 18.288
Other 1.621

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MAQ0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9350
Exit Price $ 3.9248
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --