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  5. Macquarie - OneChoice Super/Rollover - Managed fund profile

Macquarie - OneChoice Super/Rollover - Managed Fund (Closed)

Fund Objective
To provide long-term sustainable growth.
Fund Strategy
Invests across a range of different assets including Australian shares, international shares, listed property trusts and Australian fixed interest securities with a high credit rating. Benchmark: Australian shares 30%, listed property 25%, international shares 20%, Australian fixed interest 25%.

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 2.09% 0.13% 3.38% 12.68% 11.24% 6.89% 5.95% 8.14%
Growth return 2.09% 0.13% 3.38% 12.68% 11.24% 6.89% 5.95% 8.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie - OneChoice Super/Rollover
Australian Equities
26.78%
International Equities
20.18%
Cash
8.49%
Property & Infrastructure
28.25%
Fixed Interest
16.31%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
Macquarie - OneChoice Super/Rollover
Closed
Macquarie Investment Management Aus Ltd.
MAQ0602AU
Multisector Growth
Not Rated
Superannuation Fund
10 Apr 1989
$11.68 million (as at 31 May 2005)
n/a
$3.8501 (as at 16 Jun 2005)
Finalised
Offer information
Type Description

FAQs about the Macquarie - OneChoice Super/Rollover

The objective of the Macquarie - OneChoice Super/Rollover managed fund is To provide long-term sustainable growth.

The strategy of the Macquarie - OneChoice Super/Rollover managed fund is Invests across a range of different assets including Australian shares, international shares, listed property trusts and Australian fixed interest securities with a high credit rating. Benchmark: Australian shares 30%, listed property 25%, international shares 20%, Australian fixed interest 25%.

The APIR code of the Macquarie - OneChoice Super/Rollover managed fund is MAQ0602AU.

Macquarie - OneChoice Super/Rollover’s total return last month was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%. These returns were calculated as at 31 May 2005.

Macquarie - OneChoice Super/Rollover’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 31 May 2005.

Macquarie - OneChoice Super/Rollover’s one-year total return is 12.68%. This was made up of a growth return of 12.68% and an income return of 0%. These returns were calculated as at 31 May 2005.

Macquarie - OneChoice Super/Rollover’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 31 May 2005.

The asset allocation of the Macquarie - OneChoice Super/Rollover managed fund is :

Australian Equities
26.78%
International Equities
20.18%
Cash
8.49%
Property & Infrastructure
28.25%
Fixed Interest
16.31%
Alternatives
0%

The Responsible Entity for the Macquarie - OneChoice Super/Rollover managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie - OneChoice Super/Rollover managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2005, the size of the Macquarie - OneChoice Super/Rollover managed fund was $11.68 million.

The Macquarie - OneChoice Super/Rollover managed fund has an inception date of 10 Apr 1989.

The current entry price of the Macquarie - OneChoice Super/Rollover managed fund is $ per unit and the current exit price is $3.8501 per unit (as at 16 Jun 2005).

The current exit price of the Macquarie - OneChoice Super/Rollover managed fund is $3.8501 per unit and the current entry price is $ per unit (as at 16 Jun 2005).

The minimum initial investment amount for the Macquarie - OneChoice Super/Rollover managed fund is $.

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.