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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 08 Jul 2015 |

Performance

31 May 2015

Growth of $10,000

Fund
Fund: Macquarie Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 0.63 15.82 12.80 11.85
+/- Cat 1.62 -1.12 0.22 0.07
+/- Index -0.76 -3.84 -1.51 -3.69

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.53 -0.93 --
3 Month 1.23 0.84 0.62 --
1 Year 12.30 0.54 -3.27 --
3 Year 13.57 -0.31 -3.07 --
5 Year 10.42 1.33 -0.70 --

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 4.96 4.88
Sharpe Ratio 2.29 2.19 2.64
R-Squared 80.07 87.17 --
Beta 0.81 0.94 --
Alpha -0.31 -1.42 --

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 May 2015)
459.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 28.166
International Equity 31.052
Listed Property 0.839
Unlisted Property 0.000
Domestic Fixed Interest 9.792
International Fixed Interest 9.441
Cash 20.710
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1018
Exit Price $ 1.0980
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3426

Annual

ICR pa (30 Jun 2014) 0.7030
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.6000