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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 01 Sep 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 15.82 12.80 8.69 2.16
+/- Cat -1.12 0.22 0.25 -1.01
+/- Index -3.93 -1.48 -3.34 -1.92

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -1.01 -1.92 --
3 Month -0.32 -1.35 -2.62 --
1 Year 9.88 -0.24 -4.69 --
3 Year 12.59 -0.60 -3.64 --
5 Year 9.74 0.75 -1.50 --

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 5.62 5.71
Sharpe Ratio 1.88 1.85 2.21
R-Squared 82.55 90.81 --
Beta 0.79 0.94 --
Alpha -0.63 -1.54 --

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 Jul 2015)
462.09
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 Jul 2015

Domestic Equity 29.707
International Equity 32.667
Listed Property 0.849
Unlisted Property 0.000
Domestic Fixed Interest 5.988
International Fixed Interest 10.191
Cash 20.597
Other 0.000

Quick Stats

as at 26 Aug 2015

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0619
Exit Price $ 1.0583
Exit Price
1 Week Change $
-0.0249

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 0.3414

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