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Morningstar Fund Report

Macquarie Master Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.45 2.12 11.60 11.60
+/- Cat 0.02 0.78 2.78 2.78
+/- Index -3.58 -1.87 3.23 3.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.11 0.48 146 / 221
3 Month 1.59 0.63 0.93 31 / 219
1 Year 11.60 2.78 3.23 17 / 216
3 Year 7.32 1.18 -0.76 44 / 208
5 Year 9.82 0.32 -1.73 93 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 6.68 7.06
Sharpe Ratio 0.81 0.63 0.84
R-Squared 88.83 91.49 --
Beta 0.85 0.91 --
Alpha 0.12 -1.18 --

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 30 Jun 2017)
26.09
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.193
International Equity 17.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.316
International Fixed Interest 17.049
Cash 24.363
Other 4.502

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2910
Exit Price $ 1.2867
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 4
3 Year 4
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 0.3395

Annual

ICR pa (30 Jun 2016) 0.9255
Max Management Fee pa 0.923%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000