Morningstar Fund Report
Macquarie Master Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie Master Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.43 | 4.56 | 15.59 | 1.32 |
| +/- Cat | 1.64 | 7.21 | -4.73 | -0.22 |
| +/- Index | -2.15 | 5.20 | -3.90 | -0.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.31 | 0.13 | 106 / 185 |
| 3 Month | 1.32 | -0.22 | -0.87 | 100 / 185 |
| 1 Year | 15.34 | -4.65 | -4.50 | 177 / 183 |
| 3 Year | 9.22 | 1.61 | 0.01 | 15 / 175 |
| 5 Year | 9.23 | 1.36 | -0.20 | 12 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.4 | 10.62 | 10.74 |
| Sharpe Ratio | 1.13 | 0.68 | 0.81 |
| R-Squared | 92.12 | 94.9 | -- |
| Beta | 0.66 | 0.96 | -- |
| Alpha | 2.65 | -1.25 | -- |
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 Sep 2021) |
107.04 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 40.522 |
| International Equity | 30.473 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.370 |
| International Fixed Interest | -6.028 |
| Cash | 9.299 |
| Other | 3.363 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MAQ0058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5453 |
| Exit Price $ | 1.5411 |
| Exit Price 1 Week Change $ |
0.0067 |
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% |