Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Capital Stable

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.88 6.70 7.19 5.37
+/- Cat 0.66 1.10 7.29 0.59
+/- Index -0.87 -1.45 5.61 1.58

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.03 0.17 52 / 131
3 Month 2.66 -0.53 0.16 113 / 131
1 Year 8.08 7.17 7.34 2 / 130
3 Year 6.93 3.16 1.65 2 / 124
5 Year 6.75 2.52 1.38 2 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 5.09 --
Sharpe Ratio 1.54 0.55 --
R-Squared 63.28 91.08 --
Beta 0.61 1.01 --
Alpha 3.14 -1.5 --

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 Jan 2021)
0.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 22.023
International Equity 10.924
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.959
International Fixed Interest 0.014
Cash 13.183
Other 1.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2021

APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2917
Exit Price $ 1.2884
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2792

Annual

ICR pa (30 Jun 2020) 0.6400
Max Management Fee pa 0.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000