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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 02 Oct 2016 |

Performance

31 Aug 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 Aug-16
Fund 12.55 8.45 2.12 4.01
+/- Cat -0.03 0.02 0.78 0.98
+/- Index -1.73 -3.58 -1.87 1.09

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.63 0.75 28 / 217
3 Month 2.86 1.21 1.23 8 / 216
1 Year 8.05 2.88 1.33 10 / 213
3 Year 7.91 0.90 -1.56 65 / 204
5 Year 9.09 0.05 -2.51 111 / 191

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 6.69 6.79
Sharpe Ratio 0.86 0.73 1.02
R-Squared 87.95 92.2 --
Beta 0.89 0.94 --
Alpha -0.81 -1.75 --

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 Aug 2016)
47.27
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 22.831
International Equity 31.423
Listed Property 2.249
Unlisted Property 0.000
Domestic Fixed Interest 7.693
International Fixed Interest 11.900
Cash 23.905
Other 0.000

Quick Stats

as at 28 Sep 2016

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2430
Exit Price $ 1.2387
Exit Price
1 Week Change $
0.0045

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 0.3421

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