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  5. Macquarie Capital Stable - Managed fund profile

Macquarie Capital Stable - Managed Fund

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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.1% 0.62% 4.16% 10.44% 4.88% 1.39% 2.93% 3.96%
Growth return -1.1% 0.62% 4.16% 10.44% 4.66% 1.04% -0.63% 0.78%
Income return 0% 0% 0% 0% 0.22% 0.35% 3.56% 3.18%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Capital Stable
Australian Equities
11.77%
International Equities
11.87%
Cash
25.07%
Property
3.08%
Fixed Interest
45.46%
Alternatives
2.75%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
Macquarie Capital Stable (Wholesale)
MAQ0049AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Feb 1994
$0.16 million (as at 31 Oct 2024)
$1.2775 (as at 25 Nov 2024)
$1.275 (as at 25 Nov 2024)
Open
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

FAQs about the Macquarie Capital Stable

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.

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.

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

Macquarie Capital Stable’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Capital Stable’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Macquarie Capital Stable’s one-year total return is 10.44%. This was made up of a growth return of 10.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Capital Stable’s one-year total return is 1.39%. This was made up of a growth return of 1.04% and an income return of 0.35%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
11.77%
International Equities
11.87%
Cash
25.07%
Property
3.08%
Fixed Interest
45.46%
Alternatives
2.75%

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

As at 31 Oct 2024, the size of the Macquarie Capital Stable managed fund was $0.16 million.

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

The current entry price of the Macquarie Capital Stable managed fund is $1.2775 per unit and the current exit price is $1.275 per unit (as at 25 Nov 2024).

The current exit price of the Macquarie Capital Stable managed fund is $1.275 per unit and the current entry price is $1.2775 per unit (as at 25 Nov 2024).

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.