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  5. Macquarie Life Wholesale - Australian Enhanced Equities - Managed fund profile

Macquarie Life Wholesale - Australian Enhanced Equities - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (before fees) by using a range of disciplined enhancement strategies.
Fund Strategy
The Macquarie Life Australian Enhanced Equities Fund is managed by replicating the index on over 90% of this Fund before using a range of disciplined, risk-controlled enhancement strategies to add value on the remaining portion.

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 0.98% 9.83% 21.38% 29.69% 22.37% 16.41% 14.62% 6.12%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Dec 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Australian Enhanced Equities
Australian Equities
94.71%
Cash
5.29%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Australian Enhanced Equities (Wholesale)
Closed
Macquarie Life Limited
MAQ0064AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Dec 2017)
Superannuation Fund
1 Oct 1991
$0 million (as at 31 Dec 2017)
$17.9305 (as at 10 Jan 2018)
$17.8411 (as at 10 Jan 2018)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
BHP Billiton Ltd Stock 8.66%
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FAQs about the Macquarie Life Wholesale - Australian Enhanced Equities

The objective of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (before fees) by using a range of disciplined enhancement strategies.

The strategy of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is The Macquarie Life Australian Enhanced Equities Fund is managed by replicating the index on over 90% of this Fund before using a range of disciplined, risk-controlled enhancement strategies to add value on the remaining portion.

The APIR code of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is MAQ0064AU.

Macquarie Life Wholesale - Australian Enhanced Equities’s total return last month was 0.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Wholesale - Australian Enhanced Equities’s total return for the last three months was 9.83%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Wholesale - Australian Enhanced Equities’s one-year total return is 29.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Wholesale - Australian Enhanced Equities’s one-year total return is 16.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2017.

The asset allocation of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is :

Australian Equities
94.71%
Cash
5.29%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is Macquarie Life Limited.

The Macquarie Life Wholesale - Australian Enhanced Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2017, the size of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund was $0 million.

The Macquarie Life Wholesale - Australian Enhanced Equities managed fund has an inception date of 1 Oct 1991.

The current entry price of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is $17.9305 per unit and the current exit price is $17.8411 per unit (as at 10 Jan 2018).

The current exit price of the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is $17.8411 per unit and the current entry price is $17.9305 per unit (as at 10 Jan 2018).

The minimum initial investment amount for the Macquarie Life Wholesale - Australian Enhanced Equities managed fund is $500,000.

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.