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Macquarie Life Wholesale - Fixed Interest - Managed Fund (Closed)

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 -% -% -% -% -% -% -% -%
Growth return -0.39% 0.39% 1.11% 3.32% 1.25% 2.59% 3.64% 6.43%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Fixed Interest
Cash
1.64%
Fixed Interest
98.36%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.97%
Fixed Interest
93.16%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.22%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Fixed Interest (Wholesale)
Closed
Macquarie Life Limited
MAQ0065AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2021)
Superannuation Fund
1 Oct 1991
$0 million (as at 31 Oct 2021)
$5.3373 (as at 27 Oct 2021)
$5.3309 (as at 27 Oct 2021)
Suppressed
Offer information
Type Description
MER 0.45% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Australia (Commonwealth of) 0.25% Bond - Gov't/Treasury 11.40%
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FAQs about the Macquarie Life Wholesale - Fixed Interest

The objective of the Macquarie Life Wholesale - Fixed Interest managed fund is

The strategy of the Macquarie Life Wholesale - Fixed Interest managed fund is

The APIR code of the Macquarie Life Wholesale - Fixed Interest managed fund is MAQ0065AU.

Macquarie Life Wholesale - Fixed Interest’s total return last month was -%. This was made up of a growth return of -0.39% and an income return of -%. These returns were calculated as at .

Macquarie Life Wholesale - Fixed Interest’s total return for the last three months was -%. This was made up of a growth return of 0.39% and an income return of -%%. These returns were calculated as at .

Macquarie Life Wholesale - Fixed Interest’s one-year total return is -%. This was made up of a growth return of 3.32% and an income return of -%. These returns were calculated as at .

Macquarie Life Wholesale - Fixed Interest’s one-year total return is -%. This was made up of a growth return of 2.59% and an income return of -%. These returns were calculated as at .

The asset allocation of the Macquarie Life Wholesale - Fixed Interest managed fund is :

Cash
1.64%
Fixed Interest
98.36%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Fixed Interest managed fund is Macquarie Life Limited.

The Macquarie Life Wholesale - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Life Wholesale - Fixed Interest managed fund was $0 million.

The Macquarie Life Wholesale - Fixed Interest managed fund has an inception date of 1 Oct 1991.

The current entry price of the Macquarie Life Wholesale - Fixed Interest managed fund is $5.3373 per unit and the current exit price is $5.3309 per unit (as at 27 Oct 2021).

The current exit price of the Macquarie Life Wholesale - Fixed Interest managed fund is $5.3309 per unit and the current entry price is $5.3373 per unit (as at 27 Oct 2021).

The minimum initial investment amount for the Macquarie Life Wholesale - Fixed Interest 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.