Macquarie AP - Schroder Balanced Growth - Managed Fund (Closed)

Fund Objective

To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

Fund Strategy

The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.41%	6.75%	5.76%	14.28%	14.04%	-%	-%	-%
Growth return	2.41%	6.75%	5.76%	14.28%	14.04%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.73%	1.47%	6.93%	9.32%	13.98%	10.73%	8.12%	8.11%

As at 31 Jul 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Schroder Balanced Growth

Australian Equities: 28.71%

International Equities: 39.53%

Cash: 3.68%

Fixed Interest: 18.07%

Alternatives: 10.01%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 27.26%

International Equities: 35.65%

Cash: 5.85%

Fixed Interest: 20.63%

Alternatives: 4.35%

Property & Infrastructure: 6.26%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Schroder Balanced Growth
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0096AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	17 Jul 2003
Fund Size	$0.23 million (as at 31 Jul 2005)
Entry Price	$1.3134 (as at 30 Aug 2005)
Exit Price	$1.3076 (as at 30 Aug 2005)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	2.13% (as at 30 Jun 2003)
Minimum initial investment	$25,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD	Mutual Fund - Open End	16.84%
Login now to view the complete list of holdings.

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FAQs about the Macquarie AP - Schroder Balanced Growth

What is the objective of the Macquarie AP - Schroder Balanced Growth managed fund?

The objective of the Macquarie AP - Schroder Balanced Growth managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

What is the strategy for the Macquarie AP - Schroder Balanced Growth managed fund?

The strategy of the Macquarie AP - Schroder Balanced Growth managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

What is the APIR code of the Macquarie AP - Schroder Balanced Growth managed fund?

The APIR code of the Macquarie AP - Schroder Balanced Growth managed fund is MAQ0096AU.

What was Macquarie AP - Schroder Balanced Growth’s total return last month?

Macquarie AP - Schroder Balanced Growth’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

What was Macquarie AP - Schroder Balanced Growth’s total return for the last three months?

Macquarie AP - Schroder Balanced Growth’s total return for the last three months was 6.75%. This was made up of a growth return of 6.75% and an income return of 0%%. These returns were calculated as at 31 Jul 2005.

What is Macquarie AP - Schroder Balanced Growth’s one-year total return?

Macquarie AP - Schroder Balanced Growth’s one-year total return is 14.28%. This was made up of a growth return of 14.28% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

What is Macquarie AP - Schroder Balanced Growth’s three-year total return?

Macquarie AP - Schroder Balanced Growth’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 31 Jul 2005.

What is the asset allocation of the Macquarie AP - Schroder Balanced Growth managed fund?

The asset allocation of the Macquarie AP - Schroder Balanced Growth managed fund is :

Australian Equities: 28.71%

International Equities: 39.53%

Cash: 3.68%

Fixed Interest: 18.07%

Alternatives: 10.01%

Property & Infrastructure: 0%

Who is the responsible Entity of the Macquarie AP - Schroder Balanced Growth managed fund?

The Responsible Entity for the Macquarie AP - Schroder Balanced Growth managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie AP - Schroder Balanced Growth managed fund belong to?

The Macquarie AP - Schroder Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Macquarie AP - Schroder Balanced Growth managed fund?

As at 31 Jul 2005, the size of the Macquarie AP - Schroder Balanced Growth managed fund was $0.23 million.

What is the inception date of the Macquarie AP - Schroder Balanced Growth managed fund?

The Macquarie AP - Schroder Balanced Growth managed fund has an inception date of 17 Jul 2003.

What is the current entry price of the Macquarie AP - Schroder Balanced Growth managed fund?

The current entry price of the Macquarie AP - Schroder Balanced Growth managed fund is $1.3134 per unit and the current exit price is $1.3076 per unit (as at 30 Aug 2005).

What is the current exit price of the Macquarie AP - Schroder Balanced Growth managed fund?

The current exit price of the Macquarie AP - Schroder Balanced Growth managed fund is $1.3076 per unit and the current entry price is $1.3134 per unit (as at 30 Aug 2005).

What is the minimum investment amount for the Macquarie AP - Schroder Balanced Growth managed fund?

The minimum initial investment amount for the Macquarie AP - Schroder Balanced Growth 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.

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