Macquarie Capital Stable - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark over the medium term (before fees). It aims to provide a consistent level of income and some capital growth.

Fund Strategy

The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.39%	-1.45%	0.11%	3.69%	4.47%	1.58%	2.48%	3.38%
Growth return	-2.39%	-1.45%	0.11%	3.69%	4.34%	1.25%	-1.03%	0.21%
Income return	0%	0%	0%	0%	0.13%	0.33%	3.51%	3.17%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Capital Stable

Australian Equities: 12.07%

International Equities: 11.68%

Cash: 25.78%

Property & Infrastructure: 3.24%

Fixed Interest: 44.99%

Alternatives: 2.24%

Average Allocation of Peers

Australian Equities: 11.38%

International Equities: 14.76%

Cash: 13.08%

Property & Infrastructure: 3.62%

Fixed Interest: 50.10%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Capital Stable (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0049AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 28 Feb 2025)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1994
Fund Size	$0.15 million (as at 31 Dec 2024)
Entry Price	$1.2625 (as at 3 Mar 2025)
Exit Price	$1.2625 (as at 3 Mar 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	0.68% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$50,000
Minimum redemption amount	$50,000

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FAQs about the Macquarie Capital Stable

What is the objective of the Macquarie Capital Stable managed fund?

The objective of the Macquarie Capital Stable managed fund is The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark over the medium term (before fees). It aims to provide a consistent level of income and some capital growth.

What is the strategy for the Macquarie Capital Stable managed fund?

The strategy of the Macquarie Capital Stable managed fund is The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

What is the APIR code of the Macquarie Capital Stable managed fund?

The APIR code of the Macquarie Capital Stable managed fund is MAQ0049AU.

What was Macquarie Capital Stable’s total return last month?

Macquarie Capital Stable’s total return last month was -2.39%. This was made up of a growth return of -2.39% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was Macquarie Capital Stable’s total return for the last three months?

Macquarie Capital Stable’s total return for the last three months was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is Macquarie Capital Stable’s one-year total return?

Macquarie Capital Stable’s one-year total return is 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is Macquarie Capital Stable’s three-year total return?

Macquarie Capital Stable’s one-year total return is 1.58%. This was made up of a growth return of 1.25% and an income return of 0.33%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the Macquarie Capital Stable managed fund?

The asset allocation of the Macquarie Capital Stable managed fund is :

Australian Equities: 12.07%

International Equities: 11.68%

Cash: 25.78%

Property & Infrastructure: 3.24%

Fixed Interest: 44.99%

Alternatives: 2.24%

Who is the responsible Entity of the Macquarie Capital Stable managed fund?

The Responsible Entity for the Macquarie Capital Stable managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Capital Stable managed fund belong to?

The Macquarie Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Macquarie Capital Stable managed fund?

As at 31 Dec 2024, the size of the Macquarie Capital Stable managed fund was $0.15 million.

What is the inception date of the Macquarie Capital Stable managed fund?

The Macquarie Capital Stable managed fund has an inception date of 1 Feb 1994.

What is the current entry price of the Macquarie Capital Stable managed fund?

The current entry price of the Macquarie Capital Stable managed fund is $1.2625 per unit and the current exit price is $1.2625 per unit (as at 3 Mar 2025).

What is the current exit price of the Macquarie Capital Stable managed fund?

The current exit price of the Macquarie Capital Stable managed fund is $1.2625 per unit and the current entry price is $1.2625 per unit (as at 3 Mar 2025).

What is the minimum investment amount for the Macquarie Capital Stable managed fund?

The minimum initial investment amount for the Macquarie Capital Stable managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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