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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.55 8.45 2.12 6.60
+/- Cat -0.03 0.02 0.78 1.22
+/- Index -1.73 -3.58 -1.87 1.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.24 -0.66 156 / 221
3 Month 2.70 0.16 -0.34 84 / 220
1 Year 8.31 2.01 0.38 31 / 215
3 Year 6.76 0.84 -1.48 61 / 207
5 Year 9.64 -0.05 -2.54 117 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 6.83 7.09
Sharpe Ratio 0.69 0.57 0.83
R-Squared 89.3 92.32 --
Beta 0.86 0.92 --
Alpha -0.62 -1.61 --

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 Dec 2016)
46.30
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.988
International Equity 18.308
Listed Property 2.406
Unlisted Property 0.000
Domestic Fixed Interest 8.936
International Fixed Interest 13.141
Cash 33.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2739
Exit Price $ 1.2696
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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