Macquarie Active Plus Equities - Managed Fund

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Fund Performance Comparison

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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 1.2 1.45 4.84 12.11 13.32 12.59 14.9 7.72
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 99.50%
International Equities 0%
Cash 0.50%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Macquarie Active Plus Equities (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0053AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2018)
Investment Fund
31 Mar 1994
$73.5 million (as at 31 May 2018)
$1.0814 (as at 20 Jun 2018)
$1.0782 (as at 20 Jun 2018)

Objectives and Strategy

To outperform the S&P/ASX 300 Accumulation Index by more than 4% pa (before fees) over the long-term. Suggested investment timeframe is 5 years.
The fund seeks to invest in the Macquarie Managed Equities Fund, which in turn invests in shares listed, or expected to be listed, on the Australian Stock Exchange. Risk limits for the product include: total weighting to resource stocks maximum 10% over index weight, small capitalisation stocks are not to exceed 25% of the portfolio, investment in any one company is limited to 5% of a portfolio or twice index weight (whichever is greater). Benchmark asset allocation is 100% Australian equities.

Offer information

Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 6.12%
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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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