InvestSMART

Macquarie All Ann - Guaranteed Interest Rate Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.62% 0.23% 0.69% 1.31% 4.04% 2.97% 0.32% 1.81%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie All Ann - Guaranteed Interest Rate Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
89.97%
Australian Equities
0.59%
International Equities
-0.04%
Cash
9.35%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie All Ann - Guaranteed Interest Rate Fund
Closed
Macquarie Life Limited
Bonds - Australia
Not Rated
Allocated Pension
1 Feb 1995
$0 million (as at 28 Feb 2001)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie All Ann - Guaranteed Interest Rate Fund

The objective of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is N/A

The strategy of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is N/A

The APIR code of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is .

Macquarie All Ann - Guaranteed Interest Rate Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Macquarie All Ann - Guaranteed Interest Rate Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Macquarie All Ann - Guaranteed Interest Rate 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 .

Macquarie All Ann - Guaranteed Interest Rate 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 .

The asset allocation of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is :

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

The Responsible Entity for the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is Macquarie Life Limited.

The Macquarie All Ann - Guaranteed Interest Rate Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2001, the size of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund was $0 million.

The Macquarie All Ann - Guaranteed Interest Rate Fund managed fund has an inception date of 1 Feb 1995.

The current entry price of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Macquarie All Ann - Guaranteed Interest Rate Fund managed fund is $0.

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.