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About

Morningstar Fund Report

Macquarie Master Balanced

Wholesale

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-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 5
3 Year 5
5 Year 5
10 Year 4

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