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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 29 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 0.63 15.81 12.80 1.91
+/- Cat 1.76 -0.94 0.84 NAv
+/- Index -0.76 -3.84 -1.51 -2.30

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -1.08 -1.51 178/192
3 Month 0.84 -0.52 -1.55 137/192
1 Year 7.39 -0.04 -2.94 103/187
3 Year 11.43 0.09 -2.82 108/173
5 Year 8.90 1.45 -0.48 22/147

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Average

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 Oct 2014)
408.71
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 Oct 2014

Domestic Equity 18.030
International Equity 34.850
Listed Property 1.230
Unlisted Property 0.000
Mortgages 2.850
Domestic Fixed Interest 6.550
International Fixed Interest 1.190
Cash 35.300
Other 0.000

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 --