Morningstar Fund Report
Macquarie Master Balanced
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Macquarie Master Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.91 | 8.43 | 4.56 | 13.52 |
| +/- Cat | 0.34 | 1.64 | 7.21 | -4.34 |
| +/- Index | -1.56 | -2.15 | 5.20 | -2.79 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.25 | -0.14 | 167 / 208 |
| 3 Month | 5.37 | -1.18 | -1.57 | 193 / 208 |
| 1 Year | 13.94 | -4.66 | -2.87 | 202 / 205 |
| 3 Year | 9.27 | 1.80 | 0.05 | 11 / 198 |
| 5 Year | 9.11 | 1.72 | 0.52 | 7 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.18 | 10.53 | -- |
| Sharpe Ratio | 1.14 | 0.66 | -- |
| R-Squared | 90.86 | 94.95 | -- |
| Beta | 0.65 | 0.97 | -- |
| Alpha | 2.7 | -1.42 | -- |
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 30 Apr 2021) |
114.83 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 37.194 |
| International Equity | 26.811 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.507 |
| International Fixed Interest | 2.339 |
| Cash | 24.040 |
| Other | 3.109 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MAQ0058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6009 |
| Exit Price $ | 1.5956 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |