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Macquarie Capital Stable Fund

MACCAST:AU
1.2327
AUD
0.0045
0.37%
As of 3:08 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.1656 - 1.2392
1 Yr Return
-0.51%
YTD Return
1.58%
Previous Close
1.2282
52Wk Range
1.1656 - 1.2392
1 Yr Return
-0.37%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1.2327
Total Assets (m AUD) (on 06/30/2015)
2.508
Inception Date
01/11/1994
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%
Profile
Macquarie Capital Stable Fund is a unit trust incorporated in Australia. The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark (before fees) over the medium term. The Fund invests in Australian and international fixed interest and cash investments with limited exposure to growth assets, restricted to a maximum 35% of fund assets.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491