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 29 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.70 7.19 8.29 0.40
+/- Cat 1.10 7.29 -0.58 -0.44
+/- Index -1.45 5.61 0.53 -0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.76 -0.41 111 / 116
3 Month 0.40 -0.44 -0.62 88 / 116
1 Year 7.12 -1.25 -0.48 86 / 116
3 Year 7.12 2.41 1.49 2 / 109
5 Year 6.21 1.89 0.91 4 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 5.24 5.06
Sharpe Ratio 1.49 0.77 0.97
R-Squared 68.23 90.44 --
Beta 0.69 0.99 --
Alpha 2.9 -0.92 --

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 30 Sep 2021)
0.76
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 17.515
International Equity 18.144
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.225
International Fixed Interest -11.928
Cash 42.530
Other 1.515

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2585
Exit Price $ 1.2552
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.15%