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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.55 8.45 2.12 11.62
+/- Cat -0.03 0.02 0.78 2.25
+/- Index -1.73 -3.58 -1.87 2.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.14 -0.14 --
3 Month 4.77 0.32 -0.29 --
1 Year 12.91 2.33 1.34 --
3 Year 7.90 1.24 -0.95 --
5 Year 9.48 0.48 -1.87 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 6.69 6.98
Sharpe Ratio 0.89 0.7 0.94
R-Squared 88.87 92.02 --
Beta 0.86 0.92 --
Alpha 0.02 -1.37 --

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 30 Apr 2017)
46.25
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.126
International Equity 20.555
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.712
International Fixed Interest 15.725
Cash 23.393
Other 4.489

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3312
Exit Price $ 1.3267
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

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