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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 15 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Balanced Growth
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 0.63 15.81 12.80 1.05
+/- Cat 1.78 -0.92 0.86 NAv
+/- Index -0.76 -3.84 -1.51 -1.84

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/189
3 Month NAv NAv NAv NAv/188
1 Year NAv NAv NAv NAv/186
3 Year NAv NAv NAv NAv/171
5 Year NAv NAv NAv NAv/147

Risk Relative to Category

as at --
1 Year NAv
3 Year NAv
5 Year NAv

Fund Details

Fund Inception 23 Feb 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
397.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 23.700
International Equity 27.090
Listed Property 1.240
Unlisted Property 0.000
Mortgages 2.710
Domestic Fixed Interest 5.790
International Fixed Interest 9.380
Cash 29.480
Other 0.610

Quick Stats

as at --

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ NAv
Exit Price $ NAv
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --