Macq Pension Mgr - Macquarie Balanced - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

Benchmark: Australian fixed interest 15%, CPI bonds 5%, global fixed interest 10%, equities 35%, property 10%, international equities 20% and alternative assets 5%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	0.57%	5.56%	-%	-%	-%	-%	-%
Growth return	0.34%	0.57%	5.56%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.64%	0.4%	0.21%	8.61%	8.68%	8.06%	5.07%	6.25%

As at 30 Nov 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 8.24%

Australian Equities: 17.48%

International Equities: 27.38%

Cash: 7.18%

Property & Infrastructure: 3.67%

Fixed Interest: 36.04%

General Information

Fund Details

Type	Description
Fund Name	Macq Pension Mgr - Macquarie Balanced
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0190AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 1999
Fund Size	n/a
Entry Price	$1.0611 (as at 28 Nov 2000)
Exit Price	$1.0611 (as at 28 Nov 2000)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Macq Pension Mgr - Macquarie Balanced

What is the objective of the Macq Pension Mgr - Macquarie Balanced managed fund?

The objective of the Macq Pension Mgr - Macquarie Balanced managed fund is N/A

What is the strategy for the Macq Pension Mgr - Macquarie Balanced managed fund?

The strategy of the Macq Pension Mgr - Macquarie Balanced managed fund is Benchmark: Australian fixed interest 15%, CPI bonds 5%, global fixed interest 10%, equities 35%, property 10%, international equities 20% and alternative assets 5%.

What is the APIR code of the Macq Pension Mgr - Macquarie Balanced managed fund?

The APIR code of the Macq Pension Mgr - Macquarie Balanced managed fund is MAQ0190AU.

What was Macq Pension Mgr - Macquarie Balanced’s total return last month?

Macq Pension Mgr - Macquarie Balanced’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

What was Macq Pension Mgr - Macquarie Balanced’s total return for the last three months?

Macq Pension Mgr - Macquarie Balanced’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2000.

What is Macq Pension Mgr - Macquarie Balanced’s one-year total return?

Macq Pension Mgr - Macquarie Balanced’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2000.

What is Macq Pension Mgr - Macquarie Balanced’s three-year total return?

Macq Pension Mgr - Macquarie Balanced’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2000.

What is the asset allocation of the Macq Pension Mgr - Macquarie Balanced managed fund?

The asset allocation of the Macq Pension Mgr - Macquarie Balanced managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Macq Pension Mgr - Macquarie Balanced managed fund?

The Responsible Entity for the Macq Pension Mgr - Macquarie Balanced managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macq Pension Mgr - Macquarie Balanced managed fund belong to?

The Macq Pension Mgr - Macquarie Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Macq Pension Mgr - Macquarie Balanced managed fund?

As at , the size of the Macq Pension Mgr - Macquarie Balanced managed fund was $ million.

What is the inception date of the Macq Pension Mgr - Macquarie Balanced managed fund?

The Macq Pension Mgr - Macquarie Balanced managed fund has an inception date of 1 Dec 1999.

What is the current entry price of the Macq Pension Mgr - Macquarie Balanced managed fund?

The current entry price of the Macq Pension Mgr - Macquarie Balanced managed fund is $1.0611 per unit and the current exit price is $1.0611 per unit (as at 28 Nov 2000).

What is the current exit price of the Macq Pension Mgr - Macquarie Balanced managed fund?

The current exit price of the Macq Pension Mgr - Macquarie Balanced managed fund is $1.0611 per unit and the current entry price is $1.0611 per unit (as at 28 Nov 2000).

What is the minimum investment amount for the Macq Pension Mgr - Macquarie Balanced managed fund?

The minimum initial investment amount for the Macq Pension Mgr - Macquarie Balanced managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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