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  5. Macquarie Allocated Annuity - Australian Equities - Managed fund profile

Macquarie Allocated Annuity - Australian Equities - Managed Fund (Closed)

Fund Objective
To generate competitive returns over a five to seven year time horizon. Benchmark index for performance is the Australian All Ordinaries Accumulation Index. The minimum recommended investment term is at least 5 years.
Fund Strategy
Invests in companies listed on the Australian stockmarket through a broadly diversified basket of Australian shares and related securities. Benchmark: Australian equities 100%.

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 -1.85% 2.08% 10.18% 29.28% 12.76% 11.9% 11.64% 12.82%
Growth return -1.85% 2.08% 10.18% 29.28% 12.76% 11.9% 11.64% 12.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Australian Equities
Australian Equities
98.96%
Cash
1.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Australian Equities
Closed
MAQ0486AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2021)
Allocated Pension
7 Mar 1994
$0.25 million (as at 31 Oct 2021)
$9.6683 (as at 28 Oct 2021)
$9.6393 (as at 28 Oct 2021)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
MER 1.85% (as at 7 Jul 2003)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2010)

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
BHP Group Ltd Equity 11.81%
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FAQs about the Macquarie Allocated Annuity - Australian Equities

The objective of the Macquarie Allocated Annuity - Australian Equities managed fund is To generate competitive returns over a five to seven year time horizon. Benchmark index for performance is the Australian All Ordinaries Accumulation Index. The minimum recommended investment term is at least 5 years.

The strategy of the Macquarie Allocated Annuity - Australian Equities managed fund is Invests in companies listed on the Australian stockmarket through a broadly diversified basket of Australian shares and related securities. Benchmark: Australian equities 100%.

The APIR code of the Macquarie Allocated Annuity - Australian Equities managed fund is MAQ0486AU.

Macquarie Allocated Annuity - Australian Equities’s total return last month was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Australian Equities’s total return for the last three months was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Australian Equities’s one-year total return is 29.28%. This was made up of a growth return of 29.28% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Australian Equities’s one-year total return is 11.9%. This was made up of a growth return of 11.9% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Macquarie Allocated Annuity - Australian Equities managed fund is :

Australian Equities
98.96%
Cash
1.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie Allocated Annuity - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - Australian Equities managed fund was $0.25 million.

The Macquarie Allocated Annuity - Australian Equities managed fund has an inception date of 7 Mar 1994.

The current entry price of the Macquarie Allocated Annuity - Australian Equities managed fund is $9.6683 per unit and the current exit price is $9.6393 per unit (as at 28 Oct 2021).

The current exit price of the Macquarie Allocated Annuity - Australian Equities managed fund is $9.6393 per unit and the current entry price is $9.6683 per unit (as at 28 Oct 2021).

The minimum initial investment amount for the Macquarie Allocated Annuity - Australian Equities 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.