Morningstar Fund Report
Macquarie Capital Stable
Fund Report | Report generated 25 Feb 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |