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  5. Macquarie Allocated Annuity - Capital Stable - Managed fund profile

Macquarie Allocated Annuity - Capital Stable - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.
Fund Strategy
Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

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 -1.89% 0.19% 2.91% 6.37% 5.96% 6.13% 4.81% 5.41%
Growth return -1.89% 0.19% 2.91% 6.37% 5.96% 6.13% 4.81% 5.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Capital Stable
Australian Equities
15%
International Equities
8.45%
Cash
13.56%
Fixed Interest
60.92%
Alternatives
2.07%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Fixed Interest
49.81%
Alternatives
5.60%
Property & Infrastructure
3.69%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Capital Stable
Closed
MAQ0019AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
21 Feb 1994
$0.67 million (as at 31 Oct 2021)
$5.0237 (as at 28 Oct 2021)
$5.0107 (as at 28 Oct 2021)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)
Minimum initial investment

FAQs about the Macquarie Allocated Annuity - Capital Stable

The objective of the Macquarie Allocated Annuity - Capital Stable managed fund is The objective of this option is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.

The strategy of the Macquarie Allocated Annuity - Capital Stable managed fund is Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

The APIR code of the Macquarie Allocated Annuity - Capital Stable managed fund is MAQ0019AU.

Macquarie Allocated Annuity - Capital Stable’s total return last month was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Capital Stable’s total return for the last three months was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Capital Stable’s one-year total return is 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Capital Stable’s one-year total return is 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Macquarie Allocated Annuity - Capital Stable managed fund is :

Australian Equities
15%
International Equities
8.45%
Cash
13.56%
Fixed Interest
60.92%
Alternatives
2.07%
Property & Infrastructure
0%

The Macquarie Allocated Annuity - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - Capital Stable managed fund was $0.67 million.

The Macquarie Allocated Annuity - Capital Stable managed fund has an inception date of 21 Feb 1994.

The current entry price of the Macquarie Allocated Annuity - Capital Stable managed fund is $5.0237 per unit and the current exit price is $5.0107 per unit (as at 28 Oct 2021).

The current exit price of the Macquarie Allocated Annuity - Capital Stable managed fund is $5.0107 per unit and the current entry price is $5.0237 per unit (as at 28 Oct 2021).

The minimum initial investment amount for the Macquarie Allocated Annuity - Capital Stable 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.