Morningstar Fund Report
Macquarie Master Balanced
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | 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 |
|
| 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 |