Morningstar Fund Report
Macquarie Capital Stable
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | 0.2594 |
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 |