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
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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
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Detail |
Key Features
About the FundThe 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
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Mandate
How we invest your moneyThe 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)
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