General Information

Macquarie AP - Australian Equity
Macquarie Investment Management Aus Ltd.
MAQ0496AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Jul 2017)
Allocated Pension
7 Mar 1994
$2.95 million (as at 31 Jul 2017)
$6.0081 (as at 15 Aug 2017)
$5.9781 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -0.05 -1.43 4.89 7.91 11.63 11.73 14.53 5.36
Growth return -0.05 -1.43 4.89 7.91 11.63 11.73 14.53 5.36
Income return 0 0 0 0 0 0 0 0

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve high returns over the long-term, providing some protection from the effects of inflation. To exceed the performance of the S&P/ASX 300 Index.
The Manager identifies shares that are likely to produce higher returns than the sharemarket as a whole. The 'Price for Earnings Growth' approach is designed to reflect this goal. Asset allocation ranges (with benchmarks in brackets): cash 0-5% and Australian shares 95-100% (100%).

Offer information

Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
National Australia Bank Ltd Equity 7.18%
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