Macquarie S/RO - Australian Equities - Managed Fund (Closed)

Fund Objective

The objective of this option is to outperform the S&P/ASX 300 Accumulation Index over the medium-term (before fees) by investing in a diverse portfolio of Australian shares by using an active investment strategy.

Fund Strategy

Macquarie uses a combination of quantitative screening and fundamental research to produce a final portfolio of stocks. Initially stocks are ranked by screening them for attributes that make them attractive investments. This is done using statistical signals, which include company earnings, valuation measures, and quality and momentum indicators. Fundamental research is then conducted on the top ranked stocks to understand the key drivers to a company and forecast the company's operating performance based on the factors.

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	3.96%	7.05%	-0.24%	0.39%	4.05%	6.54%	9.98%	8.78%
Growth return	3.96%	7.05%	-0.24%	0.39%	4.05%	6.54%	9.98%	8.78%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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

Asset Allocation

Macquarie S/RO - Australian Equities

Australian Equities: 95.66%

Cash: 4.34%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Australian Equities
Fund Status	Closed
APIR Code	MAQ0416AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	17 Mar 1994
Fund Size	$12.69 million (as at 31 Aug 2020)
Entry Price	$5.5391 (as at 14 Sep 2020)
Exit Price	$5.5147 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.85% (as at 7 Jul 2003)
Indirect Cost Ratio (ICR)	1.85% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	7.27%
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FAQs about the Macquarie S/RO - Australian Equities

What is the objective of the Macquarie S/RO - Australian Equities managed fund?

The objective of the Macquarie S/RO - Australian Equities managed fund is The objective of this option is to outperform the S&P/ASX 300 Accumulation Index over the medium-term (before fees) by investing in a diverse portfolio of Australian shares by using an active investment strategy.

What is the strategy for the Macquarie S/RO - Australian Equities managed fund?

The strategy of the Macquarie S/RO - Australian Equities managed fund is Macquarie uses a combination of quantitative screening and fundamental research to produce a final portfolio of stocks. Initially stocks are ranked by screening them for attributes that make them attractive investments. This is done using statistical signals, which include company earnings, valuation measures, and quality and momentum indicators. Fundamental research is then conducted on the top ranked stocks to understand the key drivers to a company and forecast the company's operating performance based on the factors.

What is the APIR code of the Macquarie S/RO - Australian Equities managed fund?

The APIR code of the Macquarie S/RO - Australian Equities managed fund is MAQ0416AU.

What was Macquarie S/RO - Australian Equities’s total return last month?

Macquarie S/RO - Australian Equities’s total return last month was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - Australian Equities’s total return for the last three months was 7.05%. This was made up of a growth return of 7.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Australian Equities’s one-year total return?

Macquarie S/RO - Australian Equities’s one-year total return is 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Australian Equities’s three-year total return?

Macquarie S/RO - Australian Equities’s one-year total return is 6.54%. This was made up of a growth return of 6.54% 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 - Australian Equities managed fund?

The asset allocation of the Macquarie S/RO - Australian Equities managed fund is :

Australian Equities: 95.66%

Cash: 4.34%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The Macquarie S/RO - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Macquarie S/RO - Australian Equities managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Australian Equities managed fund was $12.69 million.

What is the inception date of the Macquarie S/RO - Australian Equities managed fund?

The Macquarie S/RO - Australian Equities managed fund has an inception date of 17 Mar 1994.

What is the current entry price of the Macquarie S/RO - Australian Equities managed fund?

The current entry price of the Macquarie S/RO - Australian Equities managed fund is $5.5391 per unit and the current exit price is $5.5147 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Australian Equities managed fund?

The current exit price of the Macquarie S/RO - Australian Equities managed fund is $5.5147 per unit and the current entry price is $5.5391 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Australian Equities managed fund?

The minimum initial investment amount for the Macquarie S/RO - Australian Equities 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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