Macquarie S/RO - Barclays Diversified Stable - Managed Fund (Closed)

Fund Objective

The objective of this option is to provide returns, before fees, that exceed those of the neutral benchmark over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.

Fund Strategy

The manager's investment style is based on its belief that people, leveraged by technology, are central to the consistent achievement of its investment goals. The manager believes that an optimal investment outcome can best be achieved through understanding, measuring, forecasting and managing the three dimensions of investment performance: return, risk and cost.

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	0.33%	0.85%	-1.59%	-0.89%	2.7%	3.16%	3.26%	4.24%
Growth return	0.33%	0.85%	-1.59%	-0.89%	2.7%	3.16%	3.26%	4.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

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

Asset Allocation

Macquarie S/RO - Barclays Diversified Stable

Australian Equities: 7.72%

International Equities: 25.44%

Cash: 9.96%

Property & Infrastructure: 2.30%

Fixed Interest: 51.53%

Alternatives: 3.06%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Barclays Diversified Stable
Fund Status	Closed
APIR Code	MAQ0250AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	25 Mar 2002
Fund Size	$1.17 million (as at 31 Aug 2020)
Entry Price	$2.0021 (as at 14 Sep 2020)
Exit Price	$1.9961 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.95% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2011)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
BlackRock Scientific Whls Divers Stable	Mutual Fund - Open End	100.08%
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FAQs about the Macquarie S/RO - Barclays Diversified Stable

What is the objective of the Macquarie S/RO - Barclays Diversified Stable managed fund?

The objective of the Macquarie S/RO - Barclays Diversified Stable managed fund is The objective of this option is to provide returns, before fees, that exceed those of the neutral benchmark over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.

What is the strategy for the Macquarie S/RO - Barclays Diversified Stable managed fund?

The strategy of the Macquarie S/RO - Barclays Diversified Stable managed fund is The manager's investment style is based on its belief that people, leveraged by technology, are central to the consistent achievement of its investment goals. The manager believes that an optimal investment outcome can best be achieved through understanding, measuring, forecasting and managing the three dimensions of investment performance: return, risk and cost.

What is the APIR code of the Macquarie S/RO - Barclays Diversified Stable managed fund?

The APIR code of the Macquarie S/RO - Barclays Diversified Stable managed fund is MAQ0250AU.

What was Macquarie S/RO - Barclays Diversified Stable’s total return last month?

Macquarie S/RO - Barclays Diversified Stable’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie S/RO - Barclays Diversified Stable’s total return for the last three months?

Macquarie S/RO - Barclays Diversified Stable’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Barclays Diversified Stable’s one-year total return?

Macquarie S/RO - Barclays Diversified Stable’s one-year total return is -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Barclays Diversified Stable’s three-year total return?

Macquarie S/RO - Barclays Diversified Stable’s one-year total return is 3.16%. This was made up of a growth return of 3.16% 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 - Barclays Diversified Stable managed fund?

The asset allocation of the Macquarie S/RO - Barclays Diversified Stable managed fund is :

Australian Equities: 7.72%

International Equities: 25.44%

Cash: 9.96%

Property & Infrastructure: 2.30%

Fixed Interest: 51.53%

Alternatives: 3.06%

What sector/asset class does the Macquarie S/RO - Barclays Diversified Stable managed fund belong to?

The Macquarie S/RO - Barclays Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Macquarie S/RO - Barclays Diversified Stable managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Barclays Diversified Stable managed fund was $1.17 million.

What is the inception date of the Macquarie S/RO - Barclays Diversified Stable managed fund?

The Macquarie S/RO - Barclays Diversified Stable managed fund has an inception date of 25 Mar 2002.

What is the current entry price of the Macquarie S/RO - Barclays Diversified Stable managed fund?

The current entry price of the Macquarie S/RO - Barclays Diversified Stable managed fund is $2.0021 per unit and the current exit price is $1.9961 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Barclays Diversified Stable managed fund?

The current exit price of the Macquarie S/RO - Barclays Diversified Stable managed fund is $1.9961 per unit and the current entry price is $2.0021 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Barclays Diversified Stable managed fund?

The minimum initial investment amount for the Macquarie S/RO - Barclays Diversified Stable 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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