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Macquarie Master Capital Stable Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101065-2024-07-18-12:49.pdf
FUND MANAGER Macquarie Investment Management Australia Ltd
ASX Code
APIR MAQ0059AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets.
INVESTMENT PROFILE The Fund aims to outperform the Benchmark over the medium term (before fees), and to provide a consistent level of income and some capital growth.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 04-04-1995
BENCHMARK Macquarie Capital Stable Structured Benchmark
FUND SIZE Macquarie Capital Stable Structured Benchmark
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.84% p.a. of the net asset value of the Fund
STRUCTURE

Benefits

Benefits

Benefits of investing in the Macquarie Master Capital Stable Fund

 

 

  • Potential for a consistent level of income and some capital growth.
  • Potential for consistent returns by investing across different asset sectors.
  • Access to the investment management expertise of Macquarie Investment Management.

 

 
RISK LEVEL Low to Medium
INVESTOR SUITABILITY

The Fund may be suitable for investors who are looking for an investment with the objective of the Fund listed above and are prepared to accept the risks of the Fund set out in Section 4. A Target Market Determination (TMD) for the Fund which includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs is available at macquarieim.com/TMD.

Risks

Title
Detail

Key Features

About the Fund

The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets.

Significant features

  • Provides exposure to cash and fixed interest with limited exposure to equities.
  • May provide exposure to alternative assets.
  • Potential for reduced investment risk through the diversification of investments.
  • Seeks to take advantage of the asset sectors that represent the best value at any given time.

Mandate

How we invest your money

The Investment Manager 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 Fund gains exposure to securities either directly or through funds managed by a member of the Macquarie Group and external managers.

The Fund may be exposed to derivatives and currencies. Derivatives may be used for hedging or active investment purposes.

 

Asset allocation

(Neutral / Min-Max)

 

 

  • Cash: 14% / 0-60%
  • Strategic income: 17.5% / 0-60%
  • Fixed interest: 36.5% (Australian: 24%; Global: 12.5%) / 0-80%
  • Inflation linked bonds: 3% / 0-10%
  • Australian shares: 9.5% / 0-20%
  • Global shares: 12% (Developed markets: 4.5%; Emerging markets: 5%; Global listed property 2.5%) / 0-30%
  • Alternative assets: 7.5% / 0-10%