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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 12.55 8.45 2.12 6.54
+/- Cat -0.03 0.02 0.78 1.85
+/- Index -1.73 -3.58 -1.87 2.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.56 1.10 8 / 221
3 Month 3.77 0.40 -0.06 67 / 220
1 Year 11.16 2.66 1.91 25 / 215
3 Year 7.30 1.17 -0.90 40 / 208
5 Year 9.17 0.25 -2.13 99 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 6.78 7.1
Sharpe Ratio 0.79 0.61 0.83
R-Squared 88.57 91.89 --
Beta 0.84 0.91 --
Alpha 0.03 -1.29 --

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 Jan 2017)
46.21
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 23.609
International Equity 19.935
Listed Property 2.412
Unlisted Property 0.000
Domestic Fixed Interest 10.172
International Fixed Interest 12.758
Cash 31.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2918
Exit Price $ 1.2874
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
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 2016) 0.9255
Max Management Fee pa 0.923%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000