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Macquarie ADF Super - Super/Rollover - Managed Fund (Closed)

Fund Objective
To provide consistent returns (before fees) by investing in interest rate securities, using a low risk investment strategy.
Fund Strategy
A minimum of 70% of the Macquarie ADF Superannuation Fund is invested in interest rate 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 performance may further be enhanced with the use of structured securities (such as asset-backed securities, listed hybrid securities and interest rate derivatives).

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 0.01% 0.03% 0.07% 0.28% 0.47% 0.47% 0.56% 1.35%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie ADF Super - Super/Rollover
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.45%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Fixed Interest
79.64%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie ADF Super - Super/Rollover
Closed
MAQ0601AU
Australian Short Term Fixed Interest
starstar (as at 31 May 2020)
Superannuation Fund
26 Nov 1984
$0.45 million (as at 31 May 2020)
$1 (as at 30 Jun 2020)
$1 (as at 30 Jun 2020)
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
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2009)

Holding (as at 28 Feb 2009) Type % of Portfolio
Perpetual FRN Bond - Corporate Bond 11.31%
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FAQs about the Macquarie ADF Super - Super/Rollover

The objective of the Macquarie ADF Super - Super/Rollover managed fund is To provide consistent returns (before fees) by investing in interest rate securities, using a low risk investment strategy.

The strategy of the Macquarie ADF Super - Super/Rollover managed fund is A minimum of 70% of the Macquarie ADF Superannuation Fund is invested in interest rate 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 performance may further be enhanced with the use of structured securities (such as asset-backed securities, listed hybrid securities and interest rate derivatives).

The APIR code of the Macquarie ADF Super - Super/Rollover managed fund is MAQ0601AU.

Macquarie ADF Super - Super/Rollover’s total return last month was 0.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

Macquarie ADF Super - Super/Rollover’s total return for the last three months was 0.03%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2020.

Macquarie ADF Super - Super/Rollover’s one-year total return is 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

Macquarie ADF Super - Super/Rollover’s one-year total return is 0.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

The asset allocation of the Macquarie ADF Super - Super/Rollover managed fund is :

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

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

As at 31 May 2020, the size of the Macquarie ADF Super - Super/Rollover managed fund was $0.45 million.

The Macquarie ADF Super - Super/Rollover managed fund has an inception date of 26 Nov 1984.

The current entry price of the Macquarie ADF Super - Super/Rollover managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jun 2020).

The current exit price of the Macquarie ADF Super - Super/Rollover managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jun 2020).

The minimum initial investment amount for the Macquarie ADF Super - Super/Rollover 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.