Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 12.55 8.45 2.12 2.66
+/- Cat -0.03 0.02 0.78 1.42
+/- Index -1.73 -3.58 -1.87 2.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 0.38 0.82 54 / 218
3 Month -0.79 1.06 1.88 37 / 217
1 Year 3.56 2.01 1.69 24 / 213
3 Year 6.16 1.01 -1.21 49 / 204
5 Year 8.80 0.31 -2.06 97 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.72 6.92
Sharpe Ratio 0.6 0.46 0.73
R-Squared 88.68 91.96 --
Beta 0.87 0.93 --
Alpha -0.52 -1.65 --

Fund Details

Fund Inception 29 Jun 1995
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
45.59
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.202
International Equity 28.779
Listed Property 2.234
Unlisted Property 0.000
Domestic Fixed Interest 7.076
International Fixed Interest 8.804
Cash 31.905
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2431
Exit Price $ 1.2388
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 3
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 0.3384

Annual

ICR pa (30 Jun 2015) 0.9240
Max Management Fee pa 0.923%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000