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  5. Macquarie Australian Enhanced Index ShareO - Managed fund profile

Macquarie Australian Enhanced Index ShareO - Managed Fund (Closed)

Fund Objective
To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.
Fund Strategy
The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.38% 13.91% 6.03% 7.29% 5.03% 6.27% 7.68% 7.29%
Growth return 1.38% 12.11% 4.35% -5.33% -3.07% -1.29% 1.2% -3.16%
Income return 0% 1.8% 1.68% 12.62% 8.1% 7.56% 6.48% 10.45%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Enhanced Index ShareO
Australian Equities
93.22%
Cash
0.40%
Property & Infrastructure
6.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Australian Enhanced Index ShareO (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
AMP0271AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2024)
Investment Fund
6 Sep 1995
$0.1 million (as at 31 Jan 2024)
$1.48098 (as at 22 Feb 2024)
$1.47802 (as at 22 Feb 2024)
Finalised
Offer information
Type Description
MER 0.30% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 0.29% (as at 31 Dec 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
BHP Group Ltd Equity 11.51%
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FAQs about the Macquarie Australian Enhanced Index ShareO

The objective of the Macquarie Australian Enhanced Index ShareO managed fund is To provide total returns (capital growth and income) after costs and before tax, above the Fundi-s performance benchmark on a rolling 12 month basis.

The strategy of the Macquarie Australian Enhanced Index ShareO managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

The APIR code of the Macquarie Australian Enhanced Index ShareO managed fund is AMP0271AU.

Macquarie Australian Enhanced Index ShareO’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Enhanced Index ShareO’s total return for the last three months was 13.91%. This was made up of a growth return of 12.11% and an income return of 1.8%%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Enhanced Index ShareO’s one-year total return is 7.29%. This was made up of a growth return of -5.33% and an income return of 12.62%. These returns were calculated as at 31 Jan 2024.

Macquarie Australian Enhanced Index ShareO’s one-year total return is 6.27%. This was made up of a growth return of -1.29% and an income return of 7.56%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Macquarie Australian Enhanced Index ShareO managed fund is :

Australian Equities
93.22%
Cash
0.40%
Property & Infrastructure
6.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Australian Enhanced Index ShareO managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Enhanced Index ShareO managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2024, the size of the Macquarie Australian Enhanced Index ShareO managed fund was $0.1 million.

The Macquarie Australian Enhanced Index ShareO managed fund has an inception date of 6 Sep 1995.

The current entry price of the Macquarie Australian Enhanced Index ShareO managed fund is $1.48098 per unit and the current exit price is $1.47802 per unit (as at 22 Feb 2024).

The current exit price of the Macquarie Australian Enhanced Index ShareO managed fund is $1.47802 per unit and the current entry price is $1.48098 per unit (as at 22 Feb 2024).

The minimum initial investment amount for the Macquarie Australian Enhanced Index ShareO managed fund is $0.

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.