InvestSMART

Macquarie Professional Series Global Alts - Managed Fund

Fund Objective
The Fund aims to generate long-term total returns by investing in specialised hedge funds, which form part of the Macquarie Professional Series (each an Underlying Fund).
Fund Strategy
The Fund aims to generate long-term total returns by investing in specialised hedge funds, which form part of the Macquarie Professional Series (each an Underlying Fund).

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 -0.4% 1.34% -1.53% -0.46% 3.53% 1.04% -0.67% -%
Growth return 1.23% -0.88% -3.84% -2.9% 2.81% -1.1% -1.87% -%
Income return -1.63% 2.22% 2.31% 2.44% 0.72% 2.14% 1.2% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Professional Series Global Alts
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.76%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.64%
Property & Infrastructure
1.97%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Macquarie Professional Series Global Alts
Macquarie Investment Management Aus Ltd.
MAQ7578AU
Alternative - Multistrategy
Not Rated
Investment Fund
16 Aug 2017
$0.05 million (as at 31 Jul 2023)
$0.9186 (as at 11 Jul 2023)
$0.9186 (as at 11 Jul 2023)
Finalised
Offer information
Type Description
MER 1.83% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount
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FAQs about the Macquarie Professional Series Global Alts

The objective of the Macquarie Professional Series Global Alts managed fund is The Fund aims to generate long-term total returns by investing in specialised hedge funds, which form part of the Macquarie Professional Series (each an Underlying Fund).

The strategy of the Macquarie Professional Series Global Alts managed fund is The Fund aims to generate long-term total returns by investing in specialised hedge funds, which form part of the Macquarie Professional Series (each an Underlying Fund).

The APIR code of the Macquarie Professional Series Global Alts managed fund is MAQ7578AU.

Macquarie Professional Series Global Alts’s total return last month was -0.4%. This was made up of a growth return of 1.23% and an income return of -1.63%. These returns were calculated as at 30 Jun 2023.

Macquarie Professional Series Global Alts’s total return for the last three months was 1.34%. This was made up of a growth return of -0.88% and an income return of 2.22%%. These returns were calculated as at 30 Jun 2023.

Macquarie Professional Series Global Alts’s one-year total return is -0.46%. This was made up of a growth return of -2.9% and an income return of 2.44%. These returns were calculated as at 30 Jun 2023.

Macquarie Professional Series Global Alts’s one-year total return is 1.04%. This was made up of a growth return of -1.1% and an income return of 2.14%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the Macquarie Professional Series Global Alts managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Macquarie Professional Series Global Alts managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Professional Series Global Alts managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Jul 2023, the size of the Macquarie Professional Series Global Alts managed fund was $0.05 million.

The Macquarie Professional Series Global Alts managed fund has an inception date of 16 Aug 2017.

The current entry price of the Macquarie Professional Series Global Alts managed fund is $0.9186 per unit and the current exit price is $0.9186 per unit (as at 11 Jul 2023).

The current exit price of the Macquarie Professional Series Global Alts managed fund is $0.9186 per unit and the current entry price is $0.9186 per unit (as at 11 Jul 2023).

The minimum initial investment amount for the Macquarie Professional Series Global Alts managed fund is $20,000.

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.