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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.69 2.35 11.87 11.87
+/- Cat 0.25 1.01 3.05 3.05
+/- Index -3.34 -1.64 3.50 3.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.09 0.51 --
3 Month 1.67 0.71 1.01 --
1 Year 11.87 3.05 3.50 --
3 Year 7.56 1.42 -0.52 --
5 Year 10.21 0.71 -1.35 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 6.68 7.06
Sharpe Ratio 0.84 0.63 0.84
R-Squared 88.87 91.49 --
Beta 0.85 0.91 --
Alpha 0.35 -1.18 --

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 30 Jun 2017)
509.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.193
International Equity 17.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.316
International Fixed Interest 17.049
Cash 24.363
Other 4.502

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1068
Exit Price $ 1.1030
Exit Price
1 Week Change $
-0.0056

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 2016) 0.7104
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000