General Information

Macquarie AP - BT Wsale Balanced Returns
Macquarie Investment Management Aus Ltd.
MAQ0122AU
Multisector Balanced
starstarstar (as at 30 Sep 2017)
Allocated Pension
23 Feb 2000
$0.03 million (as at 30 Sep 2017)
$1.9659 (as at 9 Oct 2017)
$1.9626 (as at 9 Oct 2017)

Fund performance (30 Sep 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 0.7 1.82 2.69 5.55 4.72 5.89 7.28 2.78
Growth return 0.7 1.82 2.69 5.55 4.72 5.89 7.28 2.78
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 26.45%
International Equities 23.90%
Cash 1.69%
Property 7%
Fixed Interest 26.16%
Alternatives 14.81%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive 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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