Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 04 Mar 2015 |

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund 0.38 14.83 12.55 6.31
+/- Cat 1.36 -2.11 -0.03 -1.39
+/- Index -1.01 -4.82 -1.76 -4.18

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.10 -0.34 102 / 231
3 Month 4.41 -0.17 -1.63 145 / 231
1 Year 11.30 -0.61 -3.94 164 / 227
3 Year 11.79 -1.00 -4.01 161 / 210
5 Year 9.04 0.60 -1.35 68 / 181

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 5.24 4.93
Sharpe Ratio 1.91 1.81 2.42
R-Squared 80.3 87.36 --
Beta 0.79 0.99 --
Alpha -1.11 -2.36 --

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 Jan 2015)
50.83
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 24.281
International Equity 39.992
Listed Property 1.327
Unlisted Property 0.000
Domestic Fixed Interest 2.016
International Fixed Interest 13.051
Cash 18.748
Other 0.585

Quick Stats

as at 26 Feb 2015

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2112
Exit Price $ 1.2071
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 2
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 0.3424

Annual

ICR pa (30 Jun 2014) 0.9230
Max Management Fee pa 0.9225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.6000