General Information

Macquarie Pure Alpha Fund
Macquarie Investment Management Aus Ltd.
Alternative Strategies
Not Rated
Investment Fund
27 Jan 2009
$25.7 million (as at 31 Jul 2017)
$1.2327 (as at 17 Aug 2017)
$1.2205 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.33 12.38 10.51 10.36 28.71 19.29 9.17 -
Growth return 1.33 12.38 10.51 10.36 -4.24 -2.06 -3.01 -
Income return 0 0 0 0 32.95 21.35 12.18 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to deliver returns (before fees) above the RBA Cash Rate (Benchmark) over the medium to long term.
The Fund is an absolute return fund which aims to generate positive returns in all market environments. The Fund is typically expected to be market neutral (net market exposure typically between -5% and 25%). 'Market neutral' effectively means the Fund is constructed in a way where returns are not dependent on the performance of the underlying share market.

Offer information

Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.