InvestSMART

Macquarie AP - Deposit - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.
Fund Strategy
A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

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 0.01% 0.02% 0.07% 0.26% 0.58% 0.62% 0.72% 1.56%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.89% 4.11% 4.28% 4.07% 2.58% 2.09%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Deposit
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.27%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Fixed Interest
79.64%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie AP - Deposit
Closed
MAQ0491AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Jun 2020)
Allocated Pension
8 Jul 1992
$0 million (as at 30 Sep 2020)
$1 (as at 13 Sep 2020)
$1 (as at 13 Sep 2020)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

FAQs about the Macquarie AP - Deposit

The objective of the Macquarie AP - Deposit managed fund is The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.

The strategy of the Macquarie AP - Deposit managed fund is A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

The APIR code of the Macquarie AP - Deposit managed fund is MAQ0491AU.

Macquarie AP - Deposit’s total return last month was 0.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Deposit’s total return for the last three months was 0.02%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Deposit’s one-year total return is 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Deposit’s one-year total return is 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - Deposit managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie AP - Deposit managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Sep 2020, the size of the Macquarie AP - Deposit managed fund was $0 million.

The Macquarie AP - Deposit managed fund has an inception date of 8 Jul 1992.

The current entry price of the Macquarie AP - Deposit managed fund is $1 per unit and the current exit price is $1 per unit (as at 13 Sep 2020).

The current exit price of the Macquarie AP - Deposit managed fund is $1 per unit and the current entry price is $1 per unit (as at 13 Sep 2020).

The minimum initial investment amount for the Macquarie AP - Deposit 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.