InvestSMART

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

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 1.51% 3% -% -% -% -% -%
Growth return 0.46% 1.51% 3% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
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
Cash
55.78%
Australian Equities
4.68%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Macq Pension Mgr - Macquarie Cash Fund
Closed
Macquarie Investment Management Aus Ltd.
MAQ0159AU
Australian Cash
Not Rated
Investment Fund
1 Dec 1999
n/a
$1.0554 (as at 28 Nov 2000)
$1.0554 (as at 28 Nov 2000)
Finalised
Offer information
Type Description
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FAQs about the Macq Pension Mgr - Macquarie Cash Fund

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

The strategy of the Macq Pension Mgr - Macquarie Cash Fund managed fund is N/A

The APIR code of the Macq Pension Mgr - Macquarie Cash Fund managed fund is MAQ0159AU.

Macq Pension Mgr - Macquarie Cash Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Nov 2000.

Macq Pension Mgr - Macquarie Cash Fund’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 30 Nov 2000.

Macq Pension Mgr - Macquarie Cash Fund’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.

Macq Pension Mgr - Macquarie Cash Fund’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.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Macq Pension Mgr - Macquarie Cash Fund managed fund belongs to the Australian Cash sector/asset class.

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

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

The current entry price of the Macq Pension Mgr - Macquarie Cash Fund managed fund is $1.0554 per unit and the current exit price is $1.0554 per unit (as at 28 Nov 2000).

The current exit price of the Macq Pension Mgr - Macquarie Cash Fund managed fund is $1.0554 per unit and the current entry price is $1.0554 per unit (as at 28 Nov 2000).

The minimum initial investment amount for the Macq Pension Mgr - Macquarie Cash Fund 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.