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Macquarie Master Australian Enhanced Equity - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 0.65% 0.79% 2.72% 10.15% 10.28% 5.38% 10.28% 3.26%
Growth return 0.65% 0.79% 1.36% 6.39% 5.59% 1.04% 5.68% -6.15%
Income return 0% 0% 1.36% 3.76% 4.69% 4.34% 4.6% 9.41%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master Australian Enhanced Equity
Australian Equities
99.04%
Cash
0.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.57%
International Equities
4.72%
Property & Infrastructure
1.40%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Macquarie Master Australian Enhanced Equity (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0057AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2017)
Investment Fund
15 May 1995
$3.98 million (as at 31 Aug 2017)
$1.1325 (as at 22 Sep 2017)
$1.1269 (as at 22 Sep 2017)
Finalised
Offer information
Type Description
MER 0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Cash & Cash Equivalents Cash 99.87%
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FAQs about the Macquarie Master Australian Enhanced Equity

The objective of the Macquarie Master Australian Enhanced Equity managed fund is 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 strategy of the Macquarie Master Australian Enhanced Equity managed fund is 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.

The APIR code of the Macquarie Master Australian Enhanced Equity managed fund is MAQ0057AU.

Macquarie Master Australian Enhanced Equity’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

Macquarie Master Australian Enhanced Equity’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

Macquarie Master Australian Enhanced Equity’s one-year total return is 10.15%. This was made up of a growth return of 6.39% and an income return of 3.76%. These returns were calculated as at 31 Aug 2017.

Macquarie Master Australian Enhanced Equity’s one-year total return is 5.38%. This was made up of a growth return of 1.04% and an income return of 4.34%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the Macquarie Master Australian Enhanced Equity managed fund is :

Australian Equities
99.04%
Cash
0.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2017, the size of the Macquarie Master Australian Enhanced Equity managed fund was $3.98 million.

The Macquarie Master Australian Enhanced Equity managed fund has an inception date of 15 May 1995.

The current entry price of the Macquarie Master Australian Enhanced Equity managed fund is $1.1325 per unit and the current exit price is $1.1269 per unit (as at 22 Sep 2017).

The current exit price of the Macquarie Master Australian Enhanced Equity managed fund is $1.1269 per unit and the current entry price is $1.1325 per unit (as at 22 Sep 2017).

The minimum initial investment amount for the Macquarie Master Australian Enhanced Equity managed fund is $100,000. Minimum additional investment is $10000.

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.