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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 01 May 2016 |

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 15.82 12.80 8.69 -0.79
+/- Cat -1.12 0.22 0.25 0.45
+/- Index -3.93 -1.48 -3.34 -0.94

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.29 0.56 --
3 Month -1.41 0.28 0.05 --
1 Year -3.05 1.16 -0.44 --
3 Year 7.13 0.10 -2.78 --
5 Year 7.14 0.59 -1.73 --

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.8 6.86
Sharpe Ratio 0.73 0.71 1.06
R-Squared 87.93 92.19 --
Beta 0.87 0.95 --
Alpha -1.69 -2.13 --

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 Mar 2016)
450.41
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 Mar 2016

Domestic Equity 24.368
International Equity 27.931
Listed Property 1.922
Unlisted Property 0.000
Domestic Fixed Interest 10.102
International Fixed Interest 12.212
Cash 23.464
Other 0.000

Quick Stats

as at 27 Apr 2016

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1009
Exit Price $ 1.0972
Exit Price
1 Week Change $
0.0046

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 0.3378

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