InvestSMART

Macquarie Master - Fixed Interest Plus - Managed Fund (Closed)

Fund Objective
Aims to outperform the UBS Composite Bond Index over the medium term (before fees) by using an active investment strategy.
Fund Strategy
The Fund has exposure to a core portfolio of carefully selected and highly diversified global credit based securities.

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 0.61% 1.64% 4.24% 6.25% 6.01% 6.44% -% -%
Growth return 0.61% -1.37% 0.2% 0.29% 1.6% -1.84% -% -%
Income return 0% 3.01% 4.04% 5.96% 4.41% 8.28% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.05% -0.5% -1.79% -0.14% 3.41% 2.01% 0.05% 1.77%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master - Fixed Interest Plus
Cash
33.66%
Fixed Interest
66.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.22%
Fixed Interest
90.10%
Australian Equities
0.59%
International Equities
-0.04%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie Master - Fixed Interest Plus (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0181AU
Bonds - Australia
Not Rated
Investment Fund
4 Nov 2000
n/a
$0.939 (as at 1 Sep 2005)
$0.9382 (as at 1 Sep 2005)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2008)
Minimum initial investment $100,000
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FAQs about the Macquarie Master - Fixed Interest Plus

The objective of the Macquarie Master - Fixed Interest Plus managed fund is Aims to outperform the UBS Composite Bond Index over the medium term (before fees) by using an active investment strategy.

The strategy of the Macquarie Master - Fixed Interest Plus managed fund is The Fund has exposure to a core portfolio of carefully selected and highly diversified global credit based securities.

The APIR code of the Macquarie Master - Fixed Interest Plus managed fund is MAQ0181AU.

Macquarie Master - Fixed Interest Plus’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

Macquarie Master - Fixed Interest Plus’s total return for the last three months was 1.64%. This was made up of a growth return of -1.37% and an income return of 3.01%%. These returns were calculated as at 31 Aug 2005.

Macquarie Master - Fixed Interest Plus’s one-year total return is 6.25%. This was made up of a growth return of 0.29% and an income return of 5.96%. These returns were calculated as at 31 Aug 2005.

Macquarie Master - Fixed Interest Plus’s one-year total return is 6.44%. This was made up of a growth return of -1.84% and an income return of 8.28%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the Macquarie Master - Fixed Interest Plus managed fund is :

Cash
33.66%
Fixed Interest
66.34%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Master - Fixed Interest Plus managed fund is Macquarie Investment Management Aus Ltd..

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

As at 30 Jun 2015, the size of the Macquarie Master - Fixed Interest Plus managed fund was $ million.

The Macquarie Master - Fixed Interest Plus managed fund has an inception date of 4 Nov 2000.

The current entry price of the Macquarie Master - Fixed Interest Plus managed fund is $0.939 per unit and the current exit price is $0.9382 per unit (as at 1 Sep 2005).

The current exit price of the Macquarie Master - Fixed Interest Plus managed fund is $0.9382 per unit and the current entry price is $0.939 per unit (as at 1 Sep 2005).

The minimum initial investment amount for the Macquarie Master - Fixed Interest Plus 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.