Morningstar Fund Report
Macquarie Capital Stable
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |