Morningstar Fund Report
Macquarie Capital Stable
Performance
31 Jan 2021
Growth of $10,000

Fund: Macquarie Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |