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  5. Macquarie AP - World Equities - Managed fund profile

Macquarie AP - World Equities - Managed Fund (Closed)

Fund Objective
To generate competitive returns over a five to seven year time horizon. The minimum recommended investment term is at least 5 years. Benchmark index for performance is the MSCI World Index.
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. Benchmark asset allocation is 100% international shares.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.95% 12.52% 12.24% 9.65% 4.17% 7.27% 9.29% 12.5%
Growth return 3.95% 12.52% 12.24% 9.65% 4.17% 7.27% 9.29% 12.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - World Equities
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.61%
Australian Equities
3.75%
Cash
2.81%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
Macquarie AP - World Equities
Closed
Macquarie Investment Management Aus Ltd.
MAQ0497AU
Equity World Large Blend
starstarstar (as at 31 Aug 2020)
Allocated Pension
7 Mar 1994
$0.81 million (as at 31 Aug 2020)
$6.6393 (as at 14 Sep 2020)
$6.6214 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
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 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Total SA Equity 4.16%
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FAQs about the Macquarie AP - World Equities

The objective of the Macquarie AP - World Equities managed fund is To generate competitive returns over a five to seven year time horizon. The minimum recommended investment term is at least 5 years. Benchmark index for performance is the MSCI World Index.

The strategy of the Macquarie AP - 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. Benchmark asset allocation is 100% international shares.

The APIR code of the Macquarie AP - World Equities managed fund is MAQ0497AU.

Macquarie AP - World Equities’s total return last month was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - World Equities’s total return for the last three months was 12.52%. This was made up of a growth return of 12.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - World Equities’s one-year total return is 9.65%. This was made up of a growth return of 9.65% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - World Equities’s one-year total return is 7.27%. This was made up of a growth return of 7.27% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie AP - World Equities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2020, the size of the Macquarie AP - World Equities managed fund was $0.81 million.

The Macquarie AP - World Equities managed fund has an inception date of 7 Mar 1994.

The current entry price of the Macquarie AP - World Equities managed fund is $6.6393 per unit and the current exit price is $6.6214 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - World Equities managed fund is $6.6214 per unit and the current entry price is $6.6393 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - 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.