General Information

Macquarie AP - Capital Stable
Macquarie Investment Management Aus Ltd.
MAQ0493AU
Multisector Moderate
starstarstar (as at 31 Aug 2017)
Allocated Pension
8 Jul 1992
$15.24 million (as at 31 Aug 2017)
$4.1288 (as at 15 Sep 2017)
$4.1181 (as at 15 Sep 2017)

Fund performance (31 Aug 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 0.19 -0.43 1.24 0.95 3.09 3.19 4.69 4.25
Growth return 0.19 -0.43 1.24 0.95 3.09 3.19 4.69 4.25
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.44 -0.29 1.99 2.47 4.41 5.08 6.68 4.98
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 13.65%
International Equities 7.56%
Cash 29.69%
Property 5.13%
Fixed Interest 43.97%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of this option is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.
Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

Offer information

Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

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