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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 28 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

Fund
Fund: Macquarie Master Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 0.38 14.83 12.55 11.18
+/- Cat 1.36 -2.11 -0.03 0.44
+/- Index -1.01 -4.82 -1.76 -2.83

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 1.09 1.21 12 / 222
3 Month 4.58 1.77 1.40 6 / 222
1 Year 12.98 1.16 -2.23 94 / 218
3 Year 12.25 -0.09 -2.93 135 / 205
5 Year 9.01 0.88 -1.19 57 / 184

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 5.52 5.32
Sharpe Ratio 1.93 1.7 2.17
R-Squared 82.73 89.33 --
Beta 0.79 0.98 --
Alpha -0.2 -2.01 --

Fund Details

Fund Inception 29 Jun 1995
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
52.08
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 24.658
International Equity 33.038
Listed Property 0.841
Unlisted Property 0.000
Domestic Fixed Interest 13.617
International Fixed Interest 7.014
Cash 20.832
Other 0.000

Quick Stats

as at 25 May 2015

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2156
Exit Price $ 1.2115
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

Annual

ICR pa (30 Jun 2014) 0.9230
Max Management Fee pa 0.9225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.6000