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  5. Macquarie Master Imputation - Managed fund profile

Macquarie Master Imputation - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform the S&P/ASX 100 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined enhancement strategies. Suggested investment timeframe is 3 to 5 years.
Fund Strategy
The Fund provides direct or indirect exposure to companies that are included, or soon to be included, in the S&P/ASX 100 Index. Indirect exposure is currently provided through the Macquarie Alpha Plus Leaders Fund. The Macquarie Alpha Plus Leaders Fund may also hold cash, derivatives and other securities where consistent with its investment strategy.

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 -2.08% -4.24% -1.37% 10.61% 11.45% -0.96% 2.14% 6.66%
Growth return -2.5% -4.65% -2.26% 7.44% 3.92% -7.21% -6.31% -2.05%
Income return 0.42% 0.41% 0.89% 3.17% 7.53% 6.25% 8.45% 8.71%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master Imputation
Australian Equities
94.18%
Cash
0.47%
Property
5.35%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.03%
Cash
0.53%
Property
3.76%
International Equities
4.28%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Macquarie Master Imputation (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0086AU
Equity Australia Large Growth
starstarstar (as at 30 Jun 2011)
Investment Fund
14 Apr 1998
$6.3 million (as at 31 May 2011)
$0.93023 (as at 30 Jun 2011)
$0.92563 (as at 30 Jun 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2011)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2011)

Holding (as at 31 May 2011) Type % of Portfolio
BHP Billiton Limited Equity 13%
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FAQs about the Macquarie Master Imputation

The objective of the Macquarie Master Imputation managed fund is The Fund seeks to outperform the S&P/ASX 100 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined enhancement strategies. Suggested investment timeframe is 3 to 5 years.

The strategy of the Macquarie Master Imputation managed fund is The Fund provides direct or indirect exposure to companies that are included, or soon to be included, in the S&P/ASX 100 Index. Indirect exposure is currently provided through the Macquarie Alpha Plus Leaders Fund. The Macquarie Alpha Plus Leaders Fund may also hold cash, derivatives and other securities where consistent with its investment strategy.

The APIR code of the Macquarie Master Imputation managed fund is MAQ0086AU.

Macquarie Master Imputation’s total return last month was -2.08%. This was made up of a growth return of -2.5% and an income return of 0.42%. These returns were calculated as at 30 Jun 2011.

Macquarie Master Imputation’s total return for the last three months was -4.24%. This was made up of a growth return of -4.65% and an income return of 0.41%%. These returns were calculated as at 30 Jun 2011.

Macquarie Master Imputation’s one-year total return is 10.61%. This was made up of a growth return of 7.44% and an income return of 3.17%. These returns were calculated as at 30 Jun 2011.

Macquarie Master Imputation’s one-year total return is -0.96%. This was made up of a growth return of -7.21% and an income return of 6.25%. These returns were calculated as at 30 Jun 2011.

The asset allocation of the Macquarie Master Imputation managed fund is :

Australian Equities
94.18%
Cash
0.47%
Property
5.35%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Master Imputation managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Master Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2011, the size of the Macquarie Master Imputation managed fund was $6.3 million.

The Macquarie Master Imputation managed fund has an inception date of 14 Apr 1998.

The current entry price of the Macquarie Master Imputation managed fund is $0.93023 per unit and the current exit price is $0.92563 per unit (as at 30 Jun 2011).

The current exit price of the Macquarie Master Imputation managed fund is $0.92563 per unit and the current entry price is $0.93023 per unit (as at 30 Jun 2011).

The minimum initial investment amount for the Macquarie Master Imputation 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.