Morningstar Fund Report
Macquarie Master Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Master Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.43 | 4.56 | 15.59 | -3.18 |
+/- Cat | 1.64 | 7.21 | -4.73 | -2.45 |
+/- Index | -1.40 | 5.61 | -4.79 | -2.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.03 | -0.48 | 0.02 | 127 / 206 |
3 Month | -3.07 | -1.30 | -1.41 | 179 / 206 |
1 Year | -0.57 | -3.27 | -3.04 | 190 / 205 |
3 Year | 5.99 | 0.17 | -0.59 | 64 / 195 |
5 Year | 6.62 | 0.57 | -0.51 | 39 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.47 | 10.22 | 10.62 |
Sharpe Ratio | 0.77 | 0.57 | 0.62 |
R-Squared | 87.18 | 94.5 | -- |
Beta | 0.66 | 0.94 | -- |
Alpha | 1.42 | -0.43 | -- |
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 31 Mar 2022) |
96.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 33.662 |
International Equity | 35.037 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.634 |
International Fixed Interest | 4.146 |
Cash | 22.656 |
Other | 3.864 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MAQ0058AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4222 |
Exit Price $ | 1.4184 |
Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.94% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.18% |