Macquarie S/RO - Advance Imputation - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

Fund Strategy

The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.74%	3.21%	-9.97%	-11.37%	-3.67%	-0.14%	2.83%	5.33%
Growth return	2.74%	3.21%	-9.97%	-11.37%	-3.67%	-0.14%	2.83%	5.33%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - Advance Imputation

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.97%

Cash: -0.54%

International Equities: 4.72%

Property & Infrastructure: 1.39%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Advance Imputation
Fund Status	Closed
APIR Code	MAQ0245AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	25 Mar 2002
Fund Size	$3.77 million (as at 31 Aug 2020)
Entry Price	$2.6827 (as at 14 Sep 2020)
Exit Price	$2.6715 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.98% (as at 11 Mar 2004)
Indirect Cost Ratio (ICR)	1.98% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7.66%
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FAQs about the Macquarie S/RO - Advance Imputation

What is the objective of the Macquarie S/RO - Advance Imputation managed fund?

The objective of the Macquarie S/RO - Advance Imputation managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

What is the strategy for the Macquarie S/RO - Advance Imputation managed fund?

The strategy of the Macquarie S/RO - Advance Imputation managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

What is the APIR code of the Macquarie S/RO - Advance Imputation managed fund?

The APIR code of the Macquarie S/RO - Advance Imputation managed fund is MAQ0245AU.

What was Macquarie S/RO - Advance Imputation’s total return last month?

Macquarie S/RO - Advance Imputation’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie S/RO - Advance Imputation’s total return for the last three months?

Macquarie S/RO - Advance Imputation’s total return for the last three months was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Advance Imputation’s one-year total return?

Macquarie S/RO - Advance Imputation’s one-year total return is -11.37%. This was made up of a growth return of -11.37% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Advance Imputation’s three-year total return?

Macquarie S/RO - Advance Imputation’s one-year total return is -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie S/RO - Advance Imputation managed fund?

The asset allocation of the Macquarie S/RO - Advance Imputation managed fund is :

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie S/RO - Advance Imputation managed fund belong to?

The Macquarie S/RO - Advance Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Macquarie S/RO - Advance Imputation managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Advance Imputation managed fund was $3.77 million.

What is the inception date of the Macquarie S/RO - Advance Imputation managed fund?

The Macquarie S/RO - Advance Imputation managed fund has an inception date of 25 Mar 2002.

What is the current entry price of the Macquarie S/RO - Advance Imputation managed fund?

The current entry price of the Macquarie S/RO - Advance Imputation managed fund is $2.6827 per unit and the current exit price is $2.6715 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Advance Imputation managed fund?

The current exit price of the Macquarie S/RO - Advance Imputation managed fund is $2.6715 per unit and the current entry price is $2.6827 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Advance Imputation managed fund?

The minimum initial investment amount for the Macquarie S/RO - Advance Imputation managed fund is $25,000.

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.

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