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Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A - Managed Fund (Closed)

Fund Objective
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.
Fund Strategy
The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

Fund Performance Comparison

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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 2.07% 4% -1.06% 0.01% 2.69% 5.76% 5.5% 6.95%
Growth return 2.07% 4% -1.06% 0.01% 2.69% 5.76% 5.5% 6.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A
Closed
MAQ0362AU
Multisector Growth
starstarstar (as at 31 Aug 2020)
Allocated Pension
20 Sep 2004
$0.23 million (as at 31 Aug 2020)
$2.6695 (as at 14 Sep 2020)
$2.6569 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac Mutual Fund - Unspecified 8.57%
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FAQs about the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A

The objective of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is The Fund aims to provide moderate capital growth and income over the suggested investment timeframe. It also aims to deliver a return greater than its performance benchmark (market indices weighted by the Fund's long-term benchmark) on a rolling three-year basis.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is MAQ0362AU.

Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A’s total return for the last three months was 4%. This was made up of a growth return of 4% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A’s one-year total return is 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A’s one-year total return is 5.76%. This was made up of a growth return of 5.76% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is :

Australian Equities
28.90%
International Equities
41.26%
Cash
4.74%
Property & Infrastructure
5.59%
Fixed Interest
19.52%
Alternatives
-0.01%

The Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund was $0.23 million.

The Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund has an inception date of 20 Sep 2004.

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is $2.6695 per unit and the current exit price is $2.6569 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A managed fund is $2.6569 per unit and the current entry price is $2.6695 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - AMP Balanced Growth A 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.