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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 25 Jun 2016 |

Performance

31 May 2016

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 May-16
Fund 14.83 12.55 8.45 3.27
+/- Cat -2.11 -0.03 0.02 0.54
+/- Index -4.91 -1.73 -3.58 -2.05

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.21 -0.86 152 / 215
3 Month 6.48 0.52 -0.35 67 / 215
1 Year 0.33 0.68 -1.80 59 / 213
3 Year 7.38 0.00 -2.92 114 / 203
5 Year 7.50 0.01 -2.58 115 / 192

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 6.74 6.84
Sharpe Ratio 0.76 0.76 1.12
R-Squared 88.02 92.33 --
Beta 0.88 0.95 --
Alpha -1.8 -2.12 --

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 31 May 2016)
47.39
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 24.757
International Equity 27.464
Listed Property 2.259
Unlisted Property 0.000
Domestic Fixed Interest 6.286
International Fixed Interest 11.242
Cash 27.992
Other 0.000

Quick Stats

as at 21 Jun 2016

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2021
Exit Price $ 1.1980
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3420

Annual

ICR pa (30 Jun 2015) 0.9240
Max Management Fee pa 0.923%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000