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About

Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

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-18 Jun-19 Jun-20 Feb-21
Fund 8.91 8.43 4.56 7.73
+/- Cat 0.34 1.64 7.21 -2.83
+/- Index -1.56 -2.15 5.20 -1.02

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -1.54 -1.11 212 / 215
3 Month -0.31 -1.91 -0.53 202 / 214
1 Year 8.57 3.01 4.34 12 / 212
3 Year 7.62 2.00 0.09 11 / 204
5 Year 9.34 2.08 0.77 6 / 197

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 10.4 10.5
Sharpe Ratio 0.9 0.48 0.64
R-Squared 89.85 94.89 --
Beta 0.65 0.97 --
Alpha 2.13 -1.58 --

Fund Details

Fund Inception 29 Jun 1995
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
112.79
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 2021

Domestic Equity 35.089
International Equity 23.751
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.037
International Fixed Interest 0.026
Cash 7.448
Other 3.648

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MAQ0058AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5192
Exit Price $ 1.5142
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3461

Annual

ICR pa (30 Jun 2020) 0.9300
Max Management Fee pa 0.92%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000