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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 23 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Master Balanced
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 12.80 0.38 14.84 12.55
+/- Cat 4.08 0.49 -3.19 NAv
+/- Index 5.02 -1.01 -4.81 -1.76

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.30 0.35 5/43
3 Month 2.39 0.17 -0.12 19/43
1 Year 12.55 -0.82 -1.76 30/40
3 Year 9.06 -1.09 -2.45 29/38
5 Year 9.99 -0.03 -0.57 20/37

Risk Relative to Category

as at 17 Jul 2014
1 Year Average
3 Year Average
5 Year Average

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 2014)
51.91
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 23.840
International Equity 25.270
Listed Property 1.250
Unlisted Property 0.000
Mortgages 2.970
Domestic Fixed Interest 4.280
International Fixed Interest 18.990
Cash 22.750
Other 0.650

Quick Stats

as at 17 Jul 2014

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1079
Exit Price $ 1.1041
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --