InvestSMART

Macquarie Australian Enhanced Pl Equities No.1 Wholesale - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees). It aims to provide capital growth and some income.
Fund Strategy
The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) by investing in the Macquarie Australian Enhanced Plus Equities Fund (Underlying Fund). The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.35% 3.32% 11.94% 12.71% 19.96% -% -% -%
Growth return 0.35% 2.67% 0.46% -0.53% 10.55% -% -% -%
Income return 0% 0.65% 11.48% 13.24% 9.41% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Macquarie Australian Enhanced Pl Equities No.1 Wholesale
Macquarie Investment Management Aus Ltd.
MAQ6581AU
Equity Australia Large Blend
Not Rated
Investment Fund
28 Sep 2023
$0 million (as at 30 Sep 2024)
$1.1657 (as at 20 Nov 2025)
$1.1631 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.25% (as at 8 Jul 2024)
Minimum initial investment $25,000,000
Minimum additional investments $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.72%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie Australian Enhanced Pl Equities No.1 Wholesale

The objective of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees). It aims to provide capital growth and some income.

The strategy of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) by investing in the Macquarie Australian Enhanced Plus Equities Fund (Underlying Fund). The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is MAQ6581AU.

Macquarie Australian Enhanced Pl Equities No.1 Wholesale’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Macquarie Australian Enhanced Pl Equities No.1 Wholesale’s total return for the last three months was 3.32%. This was made up of a growth return of 2.67% and an income return of 0.65%%. These returns were calculated as at 31 Oct 2025.

Macquarie Australian Enhanced Pl Equities No.1 Wholesale’s one-year total return is 12.71%. This was made up of a growth return of -0.53% and an income return of 13.24%. These returns were calculated as at 31 Oct 2025.

Macquarie Australian Enhanced Pl Equities No.1 Wholesale’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 Oct 2025.

The asset allocation of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is :

Australian Equities
99.10%
Cash
0.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund was $0 million.

The Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund has an inception date of 28 Sep 2023.

The current entry price of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is $1.1657 per unit and the current exit price is $1.1631 per unit (as at 20 Nov 2025).

The current exit price of the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is $1.1631 per unit and the current entry price is $1.1657 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Macquarie Australian Enhanced Pl Equities No.1 Wholesale managed fund is $25,000,000. Minimum additional investment is $500.

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.