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About

Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Macquarie Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.68 4.86 15.89 3.43
+/- Cat 1.90 7.52 -4.43 0.11
+/- Index -1.89 5.51 -3.60 -0.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.15 -0.38 89 / 185
3 Month 5.34 -0.14 -1.92 73 / 185
1 Year 17.54 -3.18 -3.57 164 / 184
3 Year 10.31 2.23 0.47 4 / 174
5 Year 9.90 1.71 0.12 7 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 10.59 10.62
Sharpe Ratio 1.29 0.71 0.87
R-Squared 92.23 94.85 --
Beta 0.65 0.97 --
Alpha 3.31 -1.49 --

Fund Details

Fund Inception 23 Feb 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
741.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 36.543
International Equity 30.492
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.203
International Fixed Interest -6.340
Cash 29.877
Other 3.226

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2395
Exit Price $ 1.2362
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.68%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.18%