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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 23 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 0.38 14.84 12.55 2.42
+/- Cat 0.49 -3.19 -0.82 NAv
+/- Index -1.01 -4.81 -1.76 -0.47

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.37 0.27 3/42
3 Month 2.80 0.15 -0.11 18/42
1 Year 11.70 -0.18 -0.93 26/39
3 Year 11.16 -1.53 -2.94 31/37
5 Year 8.97 0.29 -0.27 15/36

Risk Relative to Category

as at 17 Sep 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 31 Aug 2014)
51.50
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 23.700
International Equity 27.090
Listed Property 1.240
Unlisted Property 0.000
Mortgages 2.710
Domestic Fixed Interest 5.790
International Fixed Interest 9.380
Cash 29.480
Other 0.610

Quick Stats

as at 17 Sep 2014

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1195
Exit Price $ 1.1157
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

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 --