Macquarie S/RO - ING Blue Chip Imputation - Managed Fund (Closed)

Fund Objective

The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.

Fund Strategy

The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

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	2.08%	2.64%	-7.44%	-9.72%	-3.43%	-0.54%	1.26%	4.09%
Growth return	2.08%	2.64%	-7.44%	-9.72%	-3.43%	-0.54%	1.26%	4.09%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

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

Asset Allocation

Macquarie S/RO - ING Blue Chip Imputation

Australian Equities: 96.20%

International Equities: 1.95%

Cash: 1.84%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.40%

International Equities: 5.08%

Cash: -0.72%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - ING Blue Chip Imputation
Fund Status	Closed
APIR Code	MAQ0255AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	25 Mar 2002
Fund Size	$1.08 million (as at 31 Aug 2020)
Entry Price	$2.3527 (as at 14 Sep 2020)
Exit Price	$2.3465 (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 Dec 2019)

Holding (as at 31 Dec 2019)	Type	% of Portfolio
Westpac Banking Corp	Equity	7.34%
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FAQs about the Macquarie S/RO - ING Blue Chip Imputation

What is the objective of the Macquarie S/RO - ING Blue Chip Imputation managed fund?

The objective of the Macquarie S/RO - ING Blue Chip Imputation managed fund is The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.

What is the strategy for the Macquarie S/RO - ING Blue Chip Imputation managed fund?

The strategy of the Macquarie S/RO - ING Blue Chip Imputation managed fund is The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

What is the APIR code of the Macquarie S/RO - ING Blue Chip Imputation managed fund?

The APIR code of the Macquarie S/RO - ING Blue Chip Imputation managed fund is MAQ0255AU.

What was Macquarie S/RO - ING Blue Chip Imputation’s total return last month?

Macquarie S/RO - ING Blue Chip Imputation’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - ING Blue Chip Imputation’s total return for the last three months was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - ING Blue Chip Imputation’s one-year total return?

Macquarie S/RO - ING Blue Chip Imputation’s one-year total return is -9.72%. This was made up of a growth return of -9.72% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - ING Blue Chip Imputation’s three-year total return?

Macquarie S/RO - ING Blue Chip Imputation’s one-year total return is -0.54%. This was made up of a growth return of -0.54% 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 - ING Blue Chip Imputation managed fund?

The asset allocation of the Macquarie S/RO - ING Blue Chip Imputation managed fund is :

Australian Equities: 96.20%

International Equities: 1.95%

Cash: 1.84%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The Macquarie S/RO - ING Blue Chip Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Macquarie S/RO - ING Blue Chip Imputation managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - ING Blue Chip Imputation managed fund was $1.08 million.

What is the inception date of the Macquarie S/RO - ING Blue Chip Imputation managed fund?

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

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

The current entry price of the Macquarie S/RO - ING Blue Chip Imputation managed fund is $2.3527 per unit and the current exit price is $2.3465 per unit (as at 14 Sep 2020).

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

The current exit price of the Macquarie S/RO - ING Blue Chip Imputation managed fund is $2.3465 per unit and the current entry price is $2.3527 per unit (as at 14 Sep 2020).

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

The minimum initial investment amount for the Macquarie S/RO - ING Blue Chip 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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