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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 12.80 8.69 2.35 3.50
+/- Cat 0.22 0.25 1.01 0.33
+/- Index -1.48 -3.34 -1.64 0.33

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 0.33 0.33 --
3 Month 4.75 0.44 -0.32 --
1 Year 3.69 2.33 0.61 --
3 Year 8.02 0.83 -1.65 --
5 Year 8.93 0.30 -2.40 --

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.68 6.77
Sharpe Ratio 0.87 0.75 1.05
R-Squared 89.1 92.59 --
Beta 0.89 0.95 --
Alpha -0.79 -1.78 --

Fund Details

Fund Inception 23 Feb 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
487.92
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 Jul 2016

Domestic Equity 25.132
International Equity 30.231
Listed Property 2.283
Unlisted Property 0.000
Domestic Fixed Interest 7.729
International Fixed Interest 11.200
Cash 23.425
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1646
Exit Price $ 1.1607
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 0.3380

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