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

Fund Objective

To achieve high returns over the long-term by performing better than the MSCI World (ex-Australia) Index in Australian dollars.

Fund Strategy

Invests in the major equity markets around the world. Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Asset allocation ranges (with benchmarks in brackets): cash 0-5% and international shares 95-100% (100%).

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	3.83%	11.54%	11.25%	9.41%	4.11%	6.2%	8.51%	11.37%
Growth return	3.83%	11.54%	11.25%	9.41%	4.11%	6.2%	8.51%	11.37%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	1.99%	6.14%	12.44%	23.03%	23.12%	22.63%	16.27%	13.14%

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

Asset Allocation

Macquarie S/RO - World Equities

International Equities: 95.85%

Cash: 4.15%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.53%

Cash: 1.75%

Australian Equities: 1.42%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - World Equities
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0417AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	17 Mar 1994
Fund Size	$11.94 million (as at 31 Aug 2020)
Entry Price	$5.5099 (as at 14 Sep 2020)
Exit Price	$5.495 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.91% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	1.91% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Aug 2020)

Holding (as at 31 Aug 2020)	Type	% of Portfolio
Cash	Cash	100%

FAQs about the Macquarie S/RO - World Equities

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

The objective of the Macquarie S/RO - World Equities managed fund is To achieve high returns over the long-term by performing better than the MSCI World (ex-Australia) Index in Australian dollars.

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

The strategy of the Macquarie S/RO - World Equities managed fund is Invests in the major equity markets around the world. Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Asset allocation ranges (with benchmarks in brackets): cash 0-5% and international shares 95-100% (100%).

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

The APIR code of the Macquarie S/RO - World Equities managed fund is MAQ0417AU.

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

Macquarie S/RO - World Equities’s total return last month was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - World Equities’s total return for the last three months was 11.54%. This was made up of a growth return of 11.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - World Equities’s one-year total return is 9.41%. This was made up of a growth return of 9.41% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - World Equities’s one-year total return is 6.2%. This was made up of a growth return of 6.2% 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 - World Equities managed fund?

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

International Equities: 95.85%

Cash: 4.15%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie S/RO - World Equities managed fund?

The Responsible Entity for the Macquarie S/RO - World Equities managed fund is Macquarie Investment Management Aus Ltd..

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

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

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

As at 31 Aug 2020, the size of the Macquarie S/RO - World Equities managed fund was $11.94 million.

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

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

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

The current entry price of the Macquarie S/RO - World Equities managed fund is $5.5099 per unit and the current exit price is $5.495 per unit (as at 14 Sep 2020).

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

The current exit price of the Macquarie S/RO - World Equities managed fund is $5.495 per unit and the current entry price is $5.5099 per unit (as at 14 Sep 2020).

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

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