Morningstar Fund Report
Macquarie Capital Stable
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.70 | 7.19 | 8.29 | -7.48 |
| +/- Cat | 1.10 | 7.29 | -0.58 | -5.11 |
| +/- Index | -1.53 | 5.67 | 0.23 | -3.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | -0.14 | 0.34 | 62 / 123 |
| 3 Month | -5.64 | -3.03 | -2.10 | 122 / 123 |
| 1 Year | -5.83 | -5.28 | -3.65 | 121 / 122 |
| 3 Year | 2.96 | 0.36 | 0.42 | 24 / 115 |
| 5 Year | 3.79 | 0.64 | 0.09 | 13 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.41 | 5.31 | 5.48 |
| Sharpe Ratio | 0.5 | 0.42 | 0.42 |
| R-Squared | 63.11 | 88.85 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 0.9 | 0.07 | -- |
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 Mar 2022) |
0.80 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.090 |
| International Equity | 18.224 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.553 |
| International Fixed Interest | 5.636 |
| Cash | 40.749 |
| Other | 2.749 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MAQ0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1488 |
| Exit Price $ | 1.1457 |
| Exit Price 1 Week Change $ |
-0.0014 |
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% |