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About

Morningstar Fund Report

Macquarie Capital Stable

Wholesale

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.70 7.19 8.29 8.29
+/- Cat 1.10 7.29 -0.42 -0.42
+/- Index -1.45 5.61 0.53 0.53

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.13 -0.29 37 / 109
3 Month 2.92 -0.07 -0.43 60 / 109
1 Year 8.29 -0.42 0.53 51 / 108
3 Year 7.39 2.72 1.60 2 / 103
5 Year 6.66 2.26 1.29 2 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 5.12 4.93
Sharpe Ratio 1.6 0.75 0.99
R-Squared 64.02 90.72 --
Beta 0.65 0.99 --
Alpha 3.2 -1.13 --

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 Jun 2021)
0.86
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 25.965
International Equity 14.805
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.850
International Fixed Interest 11.246
Cash 21.939
Other 1.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code MAQ0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2853
Exit Price $ 1.2820
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2594

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