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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 10 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 12.80 0.38 14.84 12.55
+/- Cat 4.08 0.49 -3.19 NAv
+/- Index 5.02 -1.01 -4.81 -1.76

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.33 0.35 5/41
3 Month 2.39 0.21 -0.12 17/41
1 Year 12.55 -0.75 -1.76 30/39
3 Year 9.06 -1.07 -2.45 29/37
5 Year 9.99 -0.02 -0.57 20/36

Risk Relative to Category

as at 01 Jul 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 May 2014)
52.23
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 May 2014

Domestic Equity 22.580
International Equity 39.780
Listed Property 1.280
Unlisted Property 0.000
Mortgages 3.000
Domestic Fixed Interest 2.300
International Fixed Interest 11.610
Cash 18.780
Other 0.670

Quick Stats

as at 01 Jul 2014

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1002
Exit Price $ 1.0965
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3200

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 --