Macquarie S/RO - Capital Stable - Managed Fund (Closed)

Fund Objective

The objective of this option is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.

Fund Strategy

Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

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.

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Fees Comparison

% p.a.

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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	-0.04%	1.11%	2.96%	4.82%	5.61%	5%	3.95%	4.55%
Growth return	-0.04%	1.11%	2.96%	4.82%	5.61%	5%	3.95%	4.55%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - Capital Stable

Australian Equities: 15.03%

International Equities: 8.46%

Cash: 13.42%

Fixed Interest: 61.02%

Alternatives: 2.08%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Fixed Interest: 49.82%

Alternatives: 5.59%

Property & Infrastructure: 3.69%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Capital Stable
Fund Status	Closed
APIR Code	MAQ0412AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	10 Jun 1992
Fund Size	$6.72 million (as at 31 Aug 2020)
Entry Price	$3.7881 (as at 14 Sep 2020)
Exit Price	$3.776 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.91% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.91% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

FAQs about the Macquarie S/RO - Capital Stable

What is the objective of the Macquarie S/RO - Capital Stable managed fund?

The objective of the Macquarie S/RO - Capital Stable managed fund is The objective of this option is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.

What is the strategy for the Macquarie S/RO - Capital Stable managed fund?

The strategy of the Macquarie S/RO - Capital Stable managed fund is Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

What is the APIR code of the Macquarie S/RO - Capital Stable managed fund?

The APIR code of the Macquarie S/RO - Capital Stable managed fund is MAQ0412AU.

What was Macquarie S/RO - Capital Stable’s total return last month?

Macquarie S/RO - Capital Stable’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie S/RO - Capital Stable’s total return for the last three months?

Macquarie S/RO - Capital Stable’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - Capital Stable’s one-year total return is 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - Capital Stable’s one-year total return is 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie S/RO - Capital Stable managed fund?

The asset allocation of the Macquarie S/RO - Capital Stable managed fund is :

Australian Equities: 15.03%

International Equities: 8.46%

Cash: 13.42%

Fixed Interest: 61.02%

Alternatives: 2.08%

Property & Infrastructure: 0%

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

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

What is the size of the Macquarie S/RO - Capital Stable managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Capital Stable managed fund was $6.72 million.

What is the inception date of the Macquarie S/RO - Capital Stable managed fund?

The Macquarie S/RO - Capital Stable managed fund has an inception date of 10 Jun 1992.

What is the current entry price of the Macquarie S/RO - Capital Stable managed fund?

The current entry price of the Macquarie S/RO - Capital Stable managed fund is $3.7881 per unit and the current exit price is $3.776 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Capital Stable managed fund?

The current exit price of the Macquarie S/RO - Capital Stable managed fund is $3.776 per unit and the current entry price is $3.7881 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Capital Stable managed fund?

The minimum initial investment amount for the Macquarie S/RO - Capital Stable managed fund is $25,000.

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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