Macquarie S/RO - UBS Defensive - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

Fund Strategy

Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.25%	1.22%	-2.75%	-1.91%	1.8%	1.85%	2.2%	4.03%
Growth return	0.25%	1.22%	-2.75%	-1.91%	1.8%	1.85%	2.2%	4.03%
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 - UBS Defensive

Australian Equities: 24.79%

International Equities: 12.73%

Cash: 62.17%

Fixed Interest: 0.31%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Fixed Interest: 49.82%

Property & Infrastructure: 3.69%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - UBS Defensive
Fund Status	Closed
APIR Code	MAQ0280AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	5 Nov 2002
Fund Size	$1.03 million (as at 31 Aug 2020)
Entry Price	$1.9976 (as at 14 Sep 2020)
Exit Price	$1.9916 (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)	1.95% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016)	Type	% of Portfolio
UBS Australian Bond	Mutual Fund - Open End	22.25%
Login now to view the complete list of holdings.

FAQs about the Macquarie S/RO - UBS Defensive

What is the objective of the Macquarie S/RO - UBS Defensive managed fund?

The objective of the Macquarie S/RO - UBS Defensive managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

What is the strategy for the Macquarie S/RO - UBS Defensive managed fund?

The strategy of the Macquarie S/RO - UBS Defensive managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

What is the APIR code of the Macquarie S/RO - UBS Defensive managed fund?

The APIR code of the Macquarie S/RO - UBS Defensive managed fund is MAQ0280AU.

What was Macquarie S/RO - UBS Defensive’s total return last month?

Macquarie S/RO - UBS Defensive’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - UBS Defensive’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - UBS Defensive’s one-year total return?

Macquarie S/RO - UBS Defensive’s one-year total return is -1.91%. This was made up of a growth return of -1.91% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - UBS Defensive’s three-year total return?

Macquarie S/RO - UBS Defensive’s one-year total return is 1.85%. This was made up of a growth return of 1.85% 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 - UBS Defensive managed fund?

The asset allocation of the Macquarie S/RO - UBS Defensive managed fund is :

Australian Equities: 24.79%

International Equities: 12.73%

Cash: 62.17%

Fixed Interest: 0.31%

Property & Infrastructure: 0%

Alternatives: 0%

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

The Macquarie S/RO - UBS Defensive managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Macquarie S/RO - UBS Defensive managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - UBS Defensive managed fund was $1.03 million.

What is the inception date of the Macquarie S/RO - UBS Defensive managed fund?

The Macquarie S/RO - UBS Defensive managed fund has an inception date of 5 Nov 2002.

What is the current entry price of the Macquarie S/RO - UBS Defensive managed fund?

The current entry price of the Macquarie S/RO - UBS Defensive managed fund is $1.9976 per unit and the current exit price is $1.9916 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - UBS Defensive managed fund?

The current exit price of the Macquarie S/RO - UBS Defensive managed fund is $1.9916 per unit and the current entry price is $1.9976 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - UBS Defensive managed fund?

The minimum initial investment amount for the Macquarie S/RO - UBS Defensive 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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