General Information

Macquarie AP-BT WS Conservative
Macquarie Investment Management Aus Ltd.
MAQ0120AU
Multisector Moderate
star (as at 31 Jul 2017)
Allocated Pension
23 Feb 2000
$0.01 million (as at 31 Jul 2017)
$2.0436 (as at 15 Aug 2017)
$2.0385 (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 0.06 0.01 2.36 0.69 1.6 3.73 4.38 3.12
Growth return 0.06 0.01 2.36 0.69 1.6 3.73 4.38 3.12
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.04 -0.38 2.37 2 3.51 5.23 6.81 5.12
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 11.66%
International Equities 9.49%
Cash 16.55%
Property 5.54%
Fixed Interest 42.75%
Alternatives 14.01%
Asset Allocation

Objectives and Strategy

The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

Offer information

Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

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