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About

Morningstar Fund Report

Macquarie Flexible RO-Capital Stable

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Flexible RO-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.43 6.15 5.00 4.06
+/- Cat -0.16 1.21 4.45 -0.53
+/- Index -2.31 -2.00 3.42 -0.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.77 0.43 11 / 202
3 Month -0.26 -0.90 -0.36 187 / 202
1 Year 7.90 -0.87 -0.48 111 / 201
3 Year 5.75 1.87 0.24 4 / 171
5 Year 4.53 0.77 -0.74 18 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.43 4.9
Sharpe Ratio 1.21 0.62 0.92
R-Squared 65.58 88.74 --
Beta 0.64 0.86 --
Alpha 1.79 -1.19 --

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 Mar 2021)
0.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 23.702
International Equity 13.222
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.465
International Fixed Interest 9.786
Cash 20.705
Other 1.120

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MAQ0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9143
Exit Price $ 3.9041
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2736

Annual

ICR pa (30 Jun 2010) 1.8600
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.4000