Macquarie Master Balanced

Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring the investment in the fund gets maximum exposure to the right assets at the right time.

Key stats

Management firm  Macquarie Bank Group
Domicile  Australia
Global Branding Name  Macquarie
12 month yield  3.22%
Fund currency  AUD
Net Assets Date  2014-02-28
Net Assets  $431,250,497
Launch Date  1995-06-29
ISIN  AU60MAQ00586
Fund Strategy  Multisector Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.18%
Return - 2 Months  2.24 %
Return - 3 Months  0.65%
Return - 6 Months  4.78 %
Return - 9 months  9.91 %
Return - 12 Months  11.05%
Annualized return 24 months  11.66 %
Annualized return 36 months  8.06 %
Annualized return 48 months  7.87 %
Annualized return 60 months  10.69 %
Return 120 months  6.97 %
Annualized return since Inception  7.19%
Return YTD  0.65%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.92 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  1
Contact Address 2  Shelley Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Macquarie Bank Group
Custodian  Bond Street Custodians Limited
Phone  +61 02 8232 3333

Price

Last Price Date  2014-04-07
Pre-tax nav  1.08
Pre-tax offer  1.08
Pre-tax bid  1.08
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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