InvestSMART

Macquarie ADF Super - Allocated Pension Plan - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.
Fund Strategy
A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

Fund Performance Comparison

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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 0.03% 0.14% 0.36% 0.9% 0.86% 0.82% 0.96% 1.81%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.89% 4.11% 4.28% 4.07% 2.58% 2.09%
As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie ADF Super - Allocated Pension Plan
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.41%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Fixed Interest
79.51%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie ADF Super - Allocated Pension Plan
Closed
MAQ0043AU
Australian Short Term Fixed Interest
starstarstar (as at 31 Oct 2019)
Allocated Pension
17 Jun 1996
$0.11 million (as at 30 Nov 2019)
$1 (as at 17 Nov 2019)
$1 (as at 17 Nov 2019)
Finalised
Offer information
Type Description
MER 1.21% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2010)
Minimum initial investment $3,000.00
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FAQs about the Macquarie ADF Super - Allocated Pension Plan

The objective of the Macquarie ADF Super - Allocated Pension Plan managed fund is The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.

The strategy of the Macquarie ADF Super - Allocated Pension Plan managed fund is A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

The APIR code of the Macquarie ADF Super - Allocated Pension Plan managed fund is MAQ0043AU.

Macquarie ADF Super - Allocated Pension Plan’s total return last month was 0.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2019.

Macquarie ADF Super - Allocated Pension Plan’s total return for the last three months was 0.14%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2019.

Macquarie ADF Super - Allocated Pension Plan’s one-year total return is 0.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2019.

Macquarie ADF Super - Allocated Pension Plan’s one-year total return is 0.82%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the Macquarie ADF Super - Allocated Pension Plan managed fund is :

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

The Macquarie ADF Super - Allocated Pension Plan managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Nov 2019, the size of the Macquarie ADF Super - Allocated Pension Plan managed fund was $0.11 million.

The Macquarie ADF Super - Allocated Pension Plan managed fund has an inception date of 17 Jun 1996.

The current entry price of the Macquarie ADF Super - Allocated Pension Plan managed fund is $1 per unit and the current exit price is $1 per unit (as at 17 Nov 2019).

The current exit price of the Macquarie ADF Super - Allocated Pension Plan managed fund is $1 per unit and the current entry price is $1 per unit (as at 17 Nov 2019).

The minimum initial investment amount for the Macquarie ADF Super - Allocated Pension Plan managed fund is $3,000.

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.