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Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Balanced Growth
  • Index: Multisector Growth
  • Category: Multisector Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.01 0.63 15.81 10.11
+/- Cat 5.10 1.78 -1.02 NAv
+/- Index 5.23 -0.76 -3.84 -1.40

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.50 0.85 9/188
3 Month 0.71 0.15 -0.04 72/188
1 Year 11.30 -0.39 -4.14 139/184
3 Year 8.53 0.84 -1.45 65/172
5 Year 11.03 0.92 -0.35 47/147

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Average

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 28 Feb 2014)
378.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 15.850
International Equity 35.230
Listed Property 1.280
Unlisted Property 0.000
Mortgages 3.200
Domestic Fixed Interest 4.570
International Fixed Interest 9.870
Cash 27.210
Other 2.790

Quick Stats

as at --

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

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 0.7000
Management Fee pa 0.70%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --