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  5. Macquarie AP - Guaranteed Interest Rate - Managed fund profile

Macquarie AP - Guaranteed Interest Rate - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Guaranteed Interest Rate
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.79%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Macquarie AP - Guaranteed Interest Rate
Closed
Macquarie Investment Management Aus Ltd.
Bonds - Australia
Not Rated
Allocated Pension
12 Dec 1994
$0.1 million (as at 28 Feb 2001)
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment

FAQs about the Macquarie AP - Guaranteed Interest Rate

The objective of the Macquarie AP - Guaranteed Interest Rate managed fund is N/A

The strategy of the Macquarie AP - Guaranteed Interest Rate managed fund is N/A

The APIR code of the Macquarie AP - Guaranteed Interest Rate managed fund is .

Macquarie AP - Guaranteed Interest Rate’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Macquarie AP - Guaranteed Interest Rate’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Macquarie AP - Guaranteed Interest Rate’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Macquarie AP - Guaranteed Interest Rate’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Macquarie AP - Guaranteed Interest Rate managed fund is :

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

The Responsible Entity for the Macquarie AP - Guaranteed Interest Rate managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie AP - Guaranteed Interest Rate managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2001, the size of the Macquarie AP - Guaranteed Interest Rate managed fund was $0.1 million.

The Macquarie AP - Guaranteed Interest Rate managed fund has an inception date of 12 Dec 1994.

The current entry price of the Macquarie AP - Guaranteed Interest Rate managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Macquarie AP - Guaranteed Interest Rate managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Macquarie AP - Guaranteed Interest Rate managed fund is $0.

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.