InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Macquarie AP - ING Blue Chip Imputation - Managed fund profile

Macquarie AP - ING Blue Chip Imputation - Managed Fund (Closed)

Fund Objective
The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.46% 3.08% -8.2% -10.53% -3.74% -0.4% 1.17% 3.86%
Growth return 2.46% 3.08% -8.2% -10.53% -3.74% -0.4% 1.17% 3.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - ING Blue Chip Imputation
Australian Equities
94.46%
Cash
1.56%
Property
3.98%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Macquarie AP - ING Blue Chip Imputation
Closed
MAQ0237AU
Equity Australia Large Blend
star (as at 31 Aug 2020)
Allocated Pension
25 Mar 2002
$0.25 million (as at 31 Aug 2020)
$2.4633 (as at 14 Sep 2020)
$2.4573 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Westpac Banking Corp Equity 7.34%
Login now to view the complete list of holdings.

FAQs about the Macquarie AP - ING Blue Chip Imputation

The objective of the Macquarie AP - ING Blue Chip Imputation managed fund is The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.

The strategy of the Macquarie AP - ING Blue Chip Imputation managed fund is The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

The APIR code of the Macquarie AP - ING Blue Chip Imputation managed fund is MAQ0237AU.

Macquarie AP - ING Blue Chip Imputation’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - ING Blue Chip Imputation’s total return for the last three months was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - ING Blue Chip Imputation’s one-year total return is -10.53%. This was made up of a growth return of -10.53% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - ING Blue Chip Imputation’s one-year total return is -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - ING Blue Chip Imputation managed fund is :

Australian Equities
94.46%
Cash
1.56%
Property
3.98%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie AP - ING Blue Chip Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2020, the size of the Macquarie AP - ING Blue Chip Imputation managed fund was $0.25 million.

The Macquarie AP - ING Blue Chip Imputation managed fund has an inception date of 25 Mar 2002.

The current entry price of the Macquarie AP - ING Blue Chip Imputation managed fund is $2.4633 per unit and the current exit price is $2.4573 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - ING Blue Chip Imputation managed fund is $2.4573 per unit and the current entry price is $2.4633 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - ING Blue Chip Imputation 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.