InvestSMART

Macquarie AP - Barclays Diversified Growth - Managed Fund (Closed)

Fund Objective
To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.
Fund Strategy
The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

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 1.78% 3.16% -1.76% 0.11% 3.81% 6.03% 6.38% 7.48%
Growth return 1.78% 3.16% -1.76% 0.11% 3.81% 6.03% 6.38% 7.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Barclays Diversified Growth
Australian Equities
22.48%
International Equities
46.81%
Cash
6.44%
Property & Infrastructure
4.40%
Fixed Interest
19.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.57%
Cash
5.91%
Property & Infrastructure
6.37%
Fixed Interest
21.02%
Alternatives
3.98%

General Information

Fund Details
Type Description
Macquarie AP - Barclays Diversified Growth
Closed
Macquarie Investment Management Aus Ltd.
MAQ0232AU
Multisector Growth
starstarstar (as at 31 Aug 2020)
Allocated Pension
25 Mar 2002
$0.7 million (as at 31 Aug 2020)
$2.8931 (as at 14 Sep 2020)
$2.8839 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.95% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.95% (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
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.93%
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FAQs about the Macquarie AP - Barclays Diversified Growth

The objective of the Macquarie AP - Barclays Diversified Growth managed fund is To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.

The strategy of the Macquarie AP - Barclays Diversified Growth managed fund is The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

The APIR code of the Macquarie AP - Barclays Diversified Growth managed fund is MAQ0232AU.

Macquarie AP - Barclays Diversified Growth’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Barclays Diversified Growth’s total return for the last three months was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Barclays Diversified Growth’s one-year total return is 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Barclays Diversified Growth’s one-year total return is 6.03%. This was made up of a growth return of 6.03% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - Barclays Diversified Growth managed fund is :

Australian Equities
22.48%
International Equities
46.81%
Cash
6.44%
Property & Infrastructure
4.40%
Fixed Interest
19.88%
Alternatives
0%

The Responsible Entity for the Macquarie AP - Barclays Diversified Growth managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie AP - Barclays Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie AP - Barclays Diversified Growth managed fund was $0.7 million.

The Macquarie AP - Barclays Diversified Growth managed fund has an inception date of 25 Mar 2002.

The current entry price of the Macquarie AP - Barclays Diversified Growth managed fund is $2.8931 per unit and the current exit price is $2.8839 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - Barclays Diversified Growth managed fund is $2.8839 per unit and the current entry price is $2.8931 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - Barclays Diversified Growth 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.