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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 28 Apr 2015 |

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund 0.38 14.83 12.55 11.02
+/- Cat 1.36 -2.11 -0.03 -0.77
+/- Index -1.01 -4.82 -1.76 -4.22

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.23 0.29 68 / 233
3 Month 7.17 0.75 -0.21 62 / 233
1 Year 13.68 -0.36 -4.45 156 / 229
3 Year 12.33 -0.52 -3.54 154 / 212
5 Year 9.01 0.70 -1.34 69 / 184

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 5.44 5.16
Sharpe Ratio 1.93 1.76 2.33
R-Squared 84.26 87.49 --
Beta 0.82 0.97 --
Alpha -0.97 -2.33 --

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 Mar 2015)
52.35
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 23.842
International Equity 38.217
Listed Property 1.377
Unlisted Property 0.000
Domestic Fixed Interest 7.664
International Fixed Interest 7.886
Cash 21.013
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2255
Exit Price $ 1.2214
Exit Price
1 Week Change $
-0.0055

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 0.3369

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