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

Fund Objective

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

Fund Strategy

The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.28%	0.6%	-2.36%	-1.7%	1.53%	3.84%	4.39%	6.72%
Growth return	1.28%	0.6%	-2.36%	-1.7%	1.53%	3.84%	4.39%	6.72%
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
Fund Name	Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth
Fund Status	Closed
APIR Code	MAQ0389AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.77 million (as at 31 Aug 2020)
Entry Price	$3.0587 (as at 14 Sep 2020)
Exit Price	$3.0462 (as at 14 Sep 2020)
Fund Status	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 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Vanguard Australian Property Secs ETF	Mutual Fund - ETF	4.40%
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FAQs about the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth

What is the objective of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

The objective of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

What is the strategy for the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

What is the APIR code of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund is MAQ0389AU.

What was Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s total return last month?

Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s total return for the last three months?

Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s one-year total return?

Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s one-year total return is -1.7%. This was made up of a growth return of -1.7% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s three-year total return?

Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth’s one-year total return is 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

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

Australian Equities: 27.37%

International Equities: 34.43%

Cash: 15.81%

Property & Infrastructure: 6.22%

Fixed Interest: 9.45%

Alternatives: 6.72%

What sector/asset class does the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund belong to?

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

What is the size of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund was $0.77 million.

What is the inception date of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

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

What is the current entry price of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund is $3.0587 per unit and the current exit price is $3.0462 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund is $3.0462 per unit and the current entry price is $3.0587 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie SuperOptions - Term Allocated Pension - Perpetual Balanced Growth managed fund?

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