Morningstar Fund Report
Macquarie Master Capital Stable
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Master 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 | 6.51 | 6.99 | 8.08 | -7.67 |
| +/- Cat | 0.91 | 7.10 | -0.79 | -5.29 |
| +/- Index | -1.72 | 5.48 | 0.02 | -3.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | -0.16 | 0.32 | 63 / 123 |
| 3 Month | -5.72 | -3.11 | -2.19 | 123 / 123 |
| 1 Year | -6.04 | -5.49 | -3.85 | 122 / 122 |
| 3 Year | 2.74 | 0.14 | 0.20 | 33 / 115 |
| 5 Year | 3.60 | 0.45 | -0.10 | 23 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 5.31 | 5.48 |
| Sharpe Ratio | 0.46 | 0.42 | 0.42 |
| R-Squared | 63.08 | 88.85 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 0.69 | 0.07 | -- |
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 Mar 2022) |
18.80 |
| Minimum Investment $ | 0 |
| 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 19 May 2022
| APIR Code | MAQ0059AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1660 |
| Exit Price $ | 1.1630 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |