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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 25 Oct 2014 |

Performance

30 Sep 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 Sep-14
Fund 0.63 15.81 12.80 1.05
+/- Cat 1.76 -0.94 0.84 NAv
+/- Index -0.76 -3.84 -1.51 -0.99

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/190
3 Month NAv NAv NAv NAv/189
1 Year NAv NAv NAv NAv/184
3 Year NAv NAv NAv NAv/171
5 Year NAv NAv NAv NAv/146

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 30 Sep 2014)
406.14
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 30 Sep 2014

Domestic Equity 14.500
International Equity 29.750
Listed Property 1.200
Unlisted Property 0.000
Mortgages 2.980
Domestic Fixed Interest 10.130
International Fixed Interest 1.390
Cash 40.050
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 --