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Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Master Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 4

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%