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  5. Macquarie Master - Active Australian Equities - Managed fund profile

Macquarie Master - Active Australian Equities - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index by more than 4% pa (before fees) over the long-term. Suggested investment timeframe is 5 years.
Fund Strategy
The fund seeks to invest in the Macquarie Managed Equities Fund, which in turn invests in shares listed, or expected to be listed, on the Australian Stock Exchange. Risk limits for the product include: total weighting to resource stocks maximum 10% over index weight, small capitalisation stocks are not to exceed 25% of the portfolio, investment in any one company is limited to 5% of a portfolio or twice index weight (whichever is greater). Benchmark asset allocation is 100% Australian equities.

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 7.04% 2.64% 6.03% 44.55% 0.91% -0.96% 9.06% 8.19%
Growth return 7.04% 2.64% 4.86% 39.2% -19.12% -19.15% -6.85% -2.03%
Income return 0% 0% 1.17% 5.35% 20.03% 18.19% 15.91% 10.22%
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 Mar 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master - Active Australian Equities
Australian Equities
98.95%
Cash
1.05%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Master - Active Australian Equities (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0062AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2010)
Investment Fund
1 Jan 1996
n/a
$0.7556 (as at 31 Mar 2010)
$0.751 (as at 31 Mar 2010)
Finalised
Offer information
Type Description
MER 0.77% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2010)
Minimum initial investment $100,000

Top 10 holdings (as at 30 Sep 2022)

Holding (as at 30 Sep 2022) Type % of Portfolio
BHP Group Ltd Equity 9.15%
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FAQs about the Macquarie Master - Active Australian Equities

The objective of the Macquarie Master - Active Australian Equities managed fund is To outperform the S&P/ASX 300 Accumulation Index by more than 4% pa (before fees) over the long-term. Suggested investment timeframe is 5 years.

The strategy of the Macquarie Master - Active Australian Equities managed fund is The fund seeks to invest in the Macquarie Managed Equities Fund, which in turn invests in shares listed, or expected to be listed, on the Australian Stock Exchange. Risk limits for the product include: total weighting to resource stocks maximum 10% over index weight, small capitalisation stocks are not to exceed 25% of the portfolio, investment in any one company is limited to 5% of a portfolio or twice index weight (whichever is greater). Benchmark asset allocation is 100% Australian equities.

The APIR code of the Macquarie Master - Active Australian Equities managed fund is MAQ0062AU.

Macquarie Master - Active Australian Equities’s total return last month was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 31 Mar 2010.

Macquarie Master - Active Australian Equities’s total return for the last three months was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%%. These returns were calculated as at 31 Mar 2010.

Macquarie Master - Active Australian Equities’s one-year total return is 44.55%. This was made up of a growth return of 39.2% and an income return of 5.35%. These returns were calculated as at 31 Mar 2010.

Macquarie Master - Active Australian Equities’s one-year total return is -0.96%. This was made up of a growth return of -19.15% and an income return of 18.19%. These returns were calculated as at 31 Mar 2010.

The asset allocation of the Macquarie Master - Active Australian Equities managed fund is :

Australian Equities
98.95%
Cash
1.05%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Master - Active Australian Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Master - Active Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2015, the size of the Macquarie Master - Active Australian Equities managed fund was $ million.

The Macquarie Master - Active Australian Equities managed fund has an inception date of 1 Jan 1996.

The current entry price of the Macquarie Master - Active Australian Equities managed fund is $0.7556 per unit and the current exit price is $0.751 per unit (as at 31 Mar 2010).

The current exit price of the Macquarie Master - Active Australian Equities managed fund is $0.751 per unit and the current entry price is $0.7556 per unit (as at 31 Mar 2010).

The minimum initial investment amount for the Macquarie Master - Active Australian Equities managed fund is $100,000.

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.