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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 31 Jan 2015 |

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund 0.38 14.83 12.55 3.59
+/- Cat 1.36 -2.11 -0.03 -1.48
+/- Index -1.01 -4.82 -1.76 -3.72

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.01 -0.51 126 / 224
3 Month 2.33 -1.40 -2.83 200 / 223
1 Year 6.76 -1.05 -4.07 177 / 221
3 Year 11.61 -1.34 -4.14 173 / 205
5 Year 7.99 0.75 -1.10 54 / 179

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 5.25 4.91
Sharpe Ratio 1.89 1.85 2.41
R-Squared 79.84 88.66 --
Beta 0.78 1 --
Alpha -1.13 -2.24 --

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 31 Dec 2014)
50.34
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 29.546
International Equity 33.067
Listed Property 1.302
Unlisted Property 0.000
Domestic Fixed Interest 7.405
International Fixed Interest 2.090
Mortgages 2.893
Cash 23.097
Other 0.600

Quick Stats

as at 27 Jan 2015

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1666
Exit Price $ 1.1627
Exit Price
1 Week Change $
0.0302

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 0.3422

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