Macquarie S/RO - Aberdeen Actively Hedged International Equities - Managed Fund (Closed)

The objective of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is The objective of this option is to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities. The Fund aims to outperform the MSCI World ex Australia Index over the suggested investment time frame (5 years plus).

The strategy of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is The strategy of this option is to provide exposure primarily to a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. As responsible entity of the Fund, Credit Suisse have appointed Capital International Inc. as sub manager to the Fund. The management of the Fund combines the skills of Credit Suisse's Australian asset management team for country guidelines and currency management and Capital International, Inc. for stock selection.

The APIR code of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is MAQ0253AU.

Macquarie S/RO - Aberdeen Actively Hedged International Equities’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Aberdeen Actively Hedged International Equities’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Aberdeen Actively Hedged International Equities’s one-year total return is 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Aberdeen Actively Hedged International Equities’s one-year total return is 7.22%. This was made up of a growth return of 7.22% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is :

The Responsible Entity for the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund was $3.35 million.

The Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund has an inception date of 25 Mar 2002.

The current entry price of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is $1.6172 per unit and the current exit price is $1.6092 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is $1.6092 per unit and the current entry price is $1.6172 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie S/RO - Aberdeen Actively Hedged International Equities managed fund is $25,000.