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  5. Macquarie Allocated Annuity - Deposit - Managed fund profile

Macquarie Allocated Annuity - Deposit - 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 -0.01% -0.02% -0.04% 0.09% 0.03% 0.78% 0.54% 0.87%
Growth return -0.01% -0.02% -0.04% 0.09% 0.03% 0.78% 0.54% 0.87%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Deposit
Cash
93.60%
Fixed Interest
6.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Deposit
Closed
MAQ0018AU
Australian Short Term Fixed Interest
starstar (as at 30 Jun 2020)
Allocated Pension
21 Feb 1994
$0.08 million (as at 31 Oct 2021)
$2.3992 (as at 28 Oct 2021)
$2.3992 (as at 28 Oct 2021)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2010)
Minimum initial investment

FAQs about the Macquarie Allocated Annuity - Deposit

The objective of the Macquarie Allocated Annuity - Deposit 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 Allocated Annuity - Deposit 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 Allocated Annuity - Deposit managed fund is MAQ0018AU.

Macquarie Allocated Annuity - Deposit’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Deposit’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Deposit’s one-year total return is 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Deposit’s one-year total return is 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

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

Cash
93.60%
Fixed Interest
6.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Macquarie Allocated Annuity - Deposit managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - Deposit managed fund was $0.08 million.

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

The current entry price of the Macquarie Allocated Annuity - Deposit managed fund is $2.3992 per unit and the current exit price is $2.3992 per unit (as at 28 Oct 2021).

The current exit price of the Macquarie Allocated Annuity - Deposit managed fund is $2.3992 per unit and the current entry price is $2.3992 per unit (as at 28 Oct 2021).

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