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About

Morningstar Fund Report

Macquarie Master Capital Stable

Wholesale

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Macquarie Master 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 Oct-21
Fund 6.51 6.99 8.08 -3.01
+/- Cat 0.91 7.10 -0.79 -3.36
+/- Index -1.72 5.48 0.02 -2.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.35 -2.84 -2.44 113 / 113
3 Month -4.34 -3.67 -2.78 113 / 113
1 Year 2.20 -5.40 -3.98 113 / 113
3 Year 5.97 0.87 0.06 15 / 107
5 Year 5.48 1.05 0.13 10 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 5.11 5.18
Sharpe Ratio 1.12 0.86 1.02
R-Squared 60.6 89.79 --
Beta 0.71 0.94 --
Alpha 1.56 -0.6 --

Fund Details

Fund Inception 05 Apr 1995
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
21.52
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 16.669
International Equity 18.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.718
International Fixed Interest -8.032
Cash 18.091
Other 1.625

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MAQ0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2793
Exit Price $ 1.2759
Exit Price
1 Week Change $
-0.0056

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) 0.85%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.15%