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About

Morningstar Fund Report

Macquarie Capital Stable

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
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%