Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.63% | 1.08% | -1.74% | 4.09% | 4.54% | 7.74% | 5.88% | 8.4% |
| Growth return | 1.63% | 1.08% | -1.74% | 4.09% | 4.54% | 7.74% | 5.88% | 8.4% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (MSCI World Ex Australia NR AUD)
|
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| Total return | 4.53% | 6.44% | 1.46% | 14.18% | 15.88% | 17.79% | 13.72% | 13.25% |
| Type | Description |
| Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International | |
| Closed | |
| Macquarie Investment Management Aus Ltd. | |
| MAQ0372AU | |
| Equity World Large Growth | |
| Allocated Pension | |
| 20 Sep 2004 | |
| $0.07 million (as at 31 Aug 2020) | |
| $1.7239 (as at 14 Sep 2020) | |
| $1.7187 (as at 14 Sep 2020) | |
| Finalised |
| Type | Description |
| Standard entry fee | 3.50% |
| Indirect Cost Ratio (ICR) | 2.15% (as at 30 Jun 2010) |
| Minimum initial investment | $25,000 |
| Minimum redemption amount | $500.00 |
| Holding (as at 30 Sep 2025) | Type | % of Portfolio |
| Microsoft Corp | Equity | 7.30% |
| Login now to view the complete list of holdings. | ||
The objective of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is The objective of this option is to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities. The Fund aims to outperform the MSCI World ex Australia Index over the suggested investment time frame (5 years plus).
The strategy of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is The strategy of this option is to provide exposure primarily to a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. As responsible entity of the Fund, Credit Suisse have appointed Capital International Inc. as sub manager to the Fund. The management of the Fund combines the skills of Credit Suisse's Australian asset management team for country guidelines and currency management and Capital International, Inc. for stock selection.
The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is MAQ0372AU.
Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Aug 2020.
Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.
Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Aug 2020.
Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International’s one-year total return is 7.74%. This was made up of a growth return of 7.74% 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 - Credit Suisse International managed fund is :
The Responsible Entity for the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is Macquarie Investment Management Aus Ltd..
The Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund belongs to the Equity World Large Growth sector/asset class.
As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund was $0.07 million.
The Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund has an inception date of 20 Sep 2004.
The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is $1.7239 per unit and the current exit price is $1.7187 per unit (as at 14 Sep 2020).
The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International managed fund is $1.7187 per unit and the current entry price is $1.7239 per unit (as at 14 Sep 2020).
The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - Credit Suisse International 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.