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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.69 1.02 3.04 10.7 10.8 5.86 10.74 3.67
Growth return 0.69 -36.17 -35.81 -32.62 -30.82 -26.4 -13.16 -14.07
Income return 0 37.19 38.85 43.32 41.62 32.26 23.9 17.74

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 Aug 2017)

Australian Equities 99.04%
International Equities 0%
Cash 0.96%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Macquarie Australian Enhanced Equities
Macquarie Investment Management Aus Ltd.
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2017)
Investment Fund
1 Dec 1987
$0.95 million (as at 31 Aug 2017)
$0.2674 (as at 22 Sep 2017)
$0.266 (as at 22 Sep 2017)

Objectives and Strategy

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

Offer information

Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Bgp Hldgs Plc Valletta Equity 49.26%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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