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 08 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 14.83 12.55 8.45 0.50
+/- Cat -2.11 -0.03 0.02 0.08
+/- Index -4.91 -1.73 -3.58 -1.13

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.40 -0.45 184 / 215
3 Month 3.83 1.05 0.86 20 / 215
1 Year 5.23 1.56 -0.90 42 / 214
3 Year 9.18 -0.31 -3.26 142 / 203
5 Year 7.57 0.13 -2.26 106 / 193

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 6.67 6.82
Sharpe Ratio 1.05 1.07 1.39
R-Squared 87.34 92.55 --
Beta 0.84 0.94 --
Alpha -1.52 -1.85 --

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 31 Dec 2015)
47.79
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 2015

Domestic Equity 25.051
International Equity 33.162
Listed Property 1.494
Unlisted Property 0.000
Domestic Fixed Interest 8.431
International Fixed Interest 11.516
Cash 20.346
Other 0.000

Quick Stats

as at 31 Jan 2016

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1483
Exit Price $ 1.1444
Exit Price
1 Week Change $
--

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 0.3417

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