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Macquarie AP - AMP Capital Balanced Growth A - Managed Fund (Closed)

Fund Objective
To provide moderate to high returns over the medium to long-term through a portfolio diversified across all asset types, but with an emphasis on shares and property.
Fund Strategy
To provide moderate to high returns over the medium to long-term through a portfolio diversified across all asset types, but with an emphasis on shares and property.

Fund Performance Comparison

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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 2.07% 4% -1.06% 0% 2.69% 5.76% 5.5% 6.95%
Growth return 2.07% 4% -1.06% 0% 2.69% 5.76% 5.5% 6.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Macquarie AP - AMP Capital Balanced Growth A
Closed
MAQ0229AU
Multisector Growth
starstarstar (as at 31 Aug 2020)
Allocated Pension
25 Mar 2002
$0.22 million (as at 31 Aug 2020)
$2.6695 (as at 14 Sep 2020)
$2.6569 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.98% (as at 11 Mar 2004)
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 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac Mutual Fund - Unspecified 8.57%
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FAQs about the Macquarie AP - AMP Capital Balanced Growth A

The objective of the Macquarie AP - AMP Capital Balanced Growth A managed fund is To provide moderate to high returns over the medium to long-term through a portfolio diversified across all asset types, but with an emphasis on shares and property.

The strategy of the Macquarie AP - AMP Capital Balanced Growth A managed fund is To provide moderate to high returns over the medium to long-term through a portfolio diversified across all asset types, but with an emphasis on shares and property.

The APIR code of the Macquarie AP - AMP Capital Balanced Growth A managed fund is MAQ0229AU.

Macquarie AP - AMP Capital Balanced Growth A’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - AMP Capital Balanced Growth A’s total return for the last three months was 4%. This was made up of a growth return of 4% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - AMP Capital Balanced Growth A’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - AMP Capital Balanced Growth A’s one-year total return is 5.76%. This was made up of a growth return of 5.76% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - AMP Capital Balanced Growth A managed fund is :

Australian Equities
28.90%
International Equities
41.26%
Cash
4.74%
Property & Infrastructure
5.59%
Fixed Interest
19.52%
Alternatives
-0.01%

The Macquarie AP - AMP Capital Balanced Growth A managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie AP - AMP Capital Balanced Growth A managed fund was $0.22 million.

The Macquarie AP - AMP Capital Balanced Growth A managed fund has an inception date of 25 Mar 2002.

The current entry price of the Macquarie AP - AMP Capital Balanced Growth A managed fund is $2.6695 per unit and the current exit price is $2.6569 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - AMP Capital Balanced Growth A managed fund is $2.6569 per unit and the current entry price is $2.6695 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - AMP Capital Balanced Growth A managed fund is $25,000.

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.