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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 31 Oct 2014 |

Performance

30 Sep 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 Sep-14
Fund 0.38 14.84 12.55 1.22
+/- Cat 0.49 -3.19 -0.82 NAv
+/- Index -1.01 -4.81 -1.76 -0.82

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.25 -0.34 26/42
3 Month 1.22 -0.41 -0.82 36/42
1 Year 8.60 -0.69 -1.98 31/39
3 Year 11.69 -1.68 -2.99 33/38
5 Year 8.06 0.26 -0.33 14/36

Risk Relative to Category

as at 24 Oct 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 Sep 2014)
50.62
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 Sep 2014

Domestic Equity 14.500
International Equity 29.750
Listed Property 1.200
Unlisted Property 0.000
Mortgages 2.980
Domestic Fixed Interest 10.130
International Fixed Interest 1.390
Cash 40.050
Other 0.000

Quick Stats

as at 24 Oct 2014

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1034
Exit Price $ 1.0996
Exit Price
1 Week Change $
0.0136

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 --