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  5. Macquarie AP - Aberdeen MA Real Return - Managed fund profile

Macquarie AP - Aberdeen MA Real Return - Managed Fund (Closed)

Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

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 1.52% 5.49% -3.58% -2.14% 0.32% 0.88% 3.5% 4.11%
Growth return 1.52% 5.49% -3.58% -2.14% 0.32% 0.88% 3.5% 4.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Aberdeen MA Real Return
International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
33.02%
Cash
6.64%
Fixed Interest
21.81%
Alternatives
4.25%
Australian Equities
27.50%
Property
6.78%

General Information

Fund Details
Type Description
Macquarie AP - Aberdeen MA Real Return
Closed
MAQ0124AU
Multisector Growth
star (as at 31 Aug 2020)
Allocated Pension
23 Feb 2000
$0.04 million (as at 31 Aug 2020)
$1.9695 (as at 14 Sep 2020)
$1.9455 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Vanguard MSCI Intl ETF Mutual Fund - ETF 12.91%
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FAQs about the Macquarie AP - Aberdeen MA Real Return

The objective of the Macquarie AP - Aberdeen MA Real Return managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The strategy of the Macquarie AP - Aberdeen MA Real Return managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

The APIR code of the Macquarie AP - Aberdeen MA Real Return managed fund is MAQ0124AU.

Macquarie AP - Aberdeen MA Real Return’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Aberdeen MA Real Return’s total return for the last three months was 5.49%. This was made up of a growth return of 5.49% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Aberdeen MA Real Return’s one-year total return is -2.14%. This was made up of a growth return of -2.14% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Aberdeen MA Real Return’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - Aberdeen MA Real Return managed fund is :

International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%

The Macquarie AP - Aberdeen MA Real Return managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie AP - Aberdeen MA Real Return managed fund was $0.04 million.

The Macquarie AP - Aberdeen MA Real Return managed fund has an inception date of 23 Feb 2000.

The current entry price of the Macquarie AP - Aberdeen MA Real Return managed fund is $1.9695 per unit and the current exit price is $1.9455 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - Aberdeen MA Real Return managed fund is $1.9455 per unit and the current entry price is $1.9695 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - Aberdeen MA Real Return managed fund is $25,000. Minimum additional investment is $1000.

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.