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  5. Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced - Managed fund profile

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

Fund Objective
The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.
Fund Strategy
The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

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 0.7% 2.06% 2.23% 4.05% 5.07% 6.35% 6.48% 7.74%
Growth return 0.7% 2.06% 2.23% 4.05% 5.07% 6.35% 6.48% 7.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced
Australian Equities
25.46%
International Equities
23.89%
Cash
14.05%
Fixed Interest
31.53%
Alternatives
5.07%
Property
0%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Fixed Interest
21.64%
Alternatives
4.24%
Property
6.78%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced
Closed
MAQ0379AU
Multisector Growth
starstarstarstar (as at 31 Aug 2020)
Allocated Pension
20 Sep 2004
$3.25 million (as at 31 Aug 2020)
$7.5453 (as at 14 Sep 2020)
$7.5167 (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

FAQs about the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced

The objective of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund is The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund is The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund is MAQ0379AU.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced’s total return for the last three months was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced’s one-year total return is 6.35%. This was made up of a growth return of 6.35% 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 - Macquarie Balanced managed fund is :

Australian Equities
25.46%
International Equities
23.89%
Cash
14.05%
Fixed Interest
31.53%
Alternatives
5.07%
Property
0%

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

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund was $3.25 million.

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

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund is $7.5453 per unit and the current exit price is $7.5167 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Balanced managed fund is $7.5167 per unit and the current entry price is $7.5453 per unit (as at 14 Sep 2020).

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