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About

Morningstar Fund Report

Macquarie Balanced Growth

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 9.12 8.68 4.86 12.47
+/- Cat 0.56 1.90 7.52 -3.73
+/- Index -1.34 -1.89 5.51 -2.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.60 -0.80 184 / 201
3 Month 3.42 -2.47 -2.51 198 / 201
1 Year 15.33 -4.70 -3.36 191 / 198
3 Year 9.01 1.90 -0.05 9 / 191
5 Year 9.63 2.02 0.64 4 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 10.5 10.55
Sharpe Ratio 1.1 0.62 0.78
R-Squared 90.07 94.84 --
Beta 0.65 0.97 --
Alpha 2.55 -1.6 --

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 Mar 2021)
675.42
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 37.181
International Equity 26.693
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.948
International Fixed Interest 2.220
Cash 26.796
Other 3.162

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MAQ0048AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2266
Exit Price $ 1.2226
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3470

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000