Morningstar Fund Report
Macquarie Master Balanced
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |