General Information

Macquarie AP-Advance Imputation
Macquarie Investment Management Aus Ltd.
MAQ0228AU
Equity Australia Large Value
starstar (as at 30 Nov 2017)
Allocated Pension
25 Mar 2002
$1.12 million (as at 31 Oct 2017)
$2.9757 (as at 7 Dec 2017)
$2.9633 (as at 7 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.58 4.07 5.99 13.39 11.41 7.38 9.06 4.2
Growth return 1.58 4.07 5.99 13.39 11.41 7.38 9.06 4.2
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 94.19%
International Equities 0%
Cash 5.81%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a tax-effective income stream and long-term capital growth from a wide range of shares including property trusts listed, or expected to be listed, on the Australian Securities Exchange. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of 4 years or longer.
The Fund aims to invest in a wide range of Australian shares, chosen for their perceived 'fundamental value', including the level of franking credits. The allocation to cash can play an important part in managing the volatility of investment returns.

Offer information

Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2017)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 10.30%
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