Macquarie Australia Plus - Managed Fund (Closed)

The objective of the Macquarie Australia Plus managed fund is The Macquarie Alpha Opportunities Fund provides investors with both long and short positions in Australian equities and other stocks listed, or expected to be listed, on the Australian Securities Exchange, as well as equity issued by Australian entities. The Fund seeks to deliver returns (before fees) above the S&P/ASX 200 Accumulation Index (Index) over the medium to long term.

The strategy of the Macquarie Australia Plus managed fund is The Fund is designed to have exposure to the Australian equity market through both long and short positions in equities. Through the ability to short a portion of the Fund, the Fund has the ability to take advantage of undervalued stocks while still having full exposure to the equity market. The Fund will hold approximately 100%-130% long stocks and 0%-30% short stocks. The return of the Fund will be earned from gains or losses made on equities held in long positions and on equities sold to short positions.

The APIR code of the Macquarie Australia Plus managed fund is MAQ0425AU.

Macquarie Australia Plus’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Macquarie Australia Plus’s total return for the last three months was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

Macquarie Australia Plus’s one-year total return is 30.18%. This was made up of a growth return of 29.08% and an income return of 1.1%. These returns were calculated as at 31 Oct 2017.

Macquarie Australia Plus’s one-year total return is 24%. This was made up of a growth return of 22.2% and an income return of 1.8%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the Macquarie Australia Plus managed fund is :

The Responsible Entity for the Macquarie Australia Plus managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australia Plus managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Oct 2017, the size of the Macquarie Australia Plus managed fund was $34.21 million.

The Macquarie Australia Plus managed fund has an inception date of 29 Jun 2005.

The current entry price of the Macquarie Australia Plus managed fund is $2.6808 per unit and the current exit price is $2.6675 per unit (as at 23 Nov 2017).

The current exit price of the Macquarie Australia Plus managed fund is $2.6675 per unit and the current entry price is $2.6808 per unit (as at 23 Nov 2017).

The minimum initial investment amount for the Macquarie Australia Plus managed fund is $500,000. Minimum additional investment is $50000.