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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 07 Feb 2016 |

Performance

--

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-13 Jun-14 Jun-15 Dec-15
Fund 15.82 12.80 8.69 0.62
+/- Cat -1.12 0.22 0.25 0.19
+/- Index -3.93 -1.48 -3.34 -1.01

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2015)
456.09
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 Dec 2015

Domestic Equity 25.051
International Equity 33.162
Listed Property 1.494
Unlisted Property 0.000
Domestic Fixed Interest 8.431
International Fixed Interest 11.516
Cash 20.346
Other 0.000

Quick Stats

as at 31 Jan 2016

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0692
Exit Price $ 1.0656
Exit Price
1 Week Change $
--

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 0.3398

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