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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 05 Aug 2015 |

Performance

30 Jun 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 Jun-15
Fund 14.83 12.55 8.45 8.45
+/- Cat -2.11 -0.03 0.08 0.08
+/- Index -4.91 -1.73 -3.58 -3.58

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 0.21 0.18 45 / 213
3 Month -2.31 0.76 0.45 32 / 213
1 Year 8.45 0.08 -3.58 128 / 212
3 Year 11.91 -0.66 -3.39 155 / 200
5 Year 9.68 0.85 -1.16 58 / 178

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 5.48 5.47
Sharpe Ratio 1.8 1.78 2.16
R-Squared 83.5 90.34 --
Beta 0.81 0.95 --
Alpha -0.84 -1.52 --

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 30 Jun 2015)
51.07
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 25.256
International Equity 28.563
Listed Property 0.821
Unlisted Property 0.000
Domestic Fixed Interest 9.511
International Fixed Interest 6.159
Cash 29.690
Other 0.000

Quick Stats

as at 29 Jul 2015

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1932
Exit Price $ 1.1891
Exit Price
1 Week Change $
-0.0017

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 0.3428

Annual

ICR pa (30 Jun 2014) 0.9230
Max Management Fee pa 0.9225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.6000