Generation Macquarie Treasury - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.24 0.45 0.88 0.93 1.01 1.23 2.06
Growth return 0.09 0.24 0.45 0.88 0.93 1.01 1.23 2.06
Income return 0 0 0 0 0 0 0 0

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Generation Macquarie Treasury
Austock Life Limited
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Investment Fund
13 Aug 2004
$39.79 million (as at 31 May 2018)
$1.3976 (as at 15 Jun 2018)
$1.3976 (as at 15 Jun 2018)

Objectives and Strategy

The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.
The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2017)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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