Macquarie Step VIII - S&P/ASX 200 Index - Managed Fund (Closed)

Fund Objective

Macquarie Step is an ungeared investment that provides investors with exposure to a diverse menu of investment opportunities with the added benefit of 100% capital protection at maturity.

Fund Strategy

A strategic investment solution with capital protection at maturity.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.43%	2.34%	4.77%	14.27%	-%	-%	-%	-%
Growth return	0.43%	2.34%	4.77%	14.27%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.9%	1.85%	4.02%	4.2%	4.02%	2.58%	2.07%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 20.35%

Australian Equities: 3.91%

International Equities: 7.25%

Cash: 46.13%

Property & Infrastructure: 1.85%

Fixed Interest: 20.51%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Step VIII - S&P/ASX 200 Index
Fund Status	Closed
Responsible Entity	Macquarie Bank Ltd
APIR Code	MBL0006AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jul 2012
Fund Size	n/a
Entry Price	$1.2632 (as at 30 May 2014)
Exit Price	$1.2632 (as at 30 May 2014)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie Step VIII - S&P/ASX 200 Index

What is the objective of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The objective of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is Macquarie Step is an ungeared investment that provides investors with exposure to a diverse menu of investment opportunities with the added benefit of 100% capital protection at maturity.

What is the strategy for the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The strategy of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is A strategic investment solution with capital protection at maturity.

What is the APIR code of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The APIR code of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is MBL0006AU.

What was Macquarie Step VIII - S&P/ASX 200 Index’s total return last month?

Macquarie Step VIII - S&P/ASX 200 Index’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was Macquarie Step VIII - S&P/ASX 200 Index’s total return for the last three months?

Macquarie Step VIII - S&P/ASX 200 Index’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is Macquarie Step VIII - S&P/ASX 200 Index’s one-year total return?

Macquarie Step VIII - S&P/ASX 200 Index’s one-year total return is 14.27%. This was made up of a growth return of 14.27% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is Macquarie Step VIII - S&P/ASX 200 Index’s three-year total return?

Macquarie Step VIII - S&P/ASX 200 Index’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The asset allocation of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The Responsible Entity for the Macquarie Step VIII - S&P/ASX 200 Index managed fund is Macquarie Bank Ltd.

What sector/asset class does the Macquarie Step VIII - S&P/ASX 200 Index managed fund belong to?

The Macquarie Step VIII - S&P/ASX 200 Index managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

As at , the size of the Macquarie Step VIII - S&P/ASX 200 Index managed fund was $ million.

What is the inception date of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The Macquarie Step VIII - S&P/ASX 200 Index managed fund has an inception date of 3 Jul 2012.

What is the current entry price of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The current entry price of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is $1.2632 per unit and the current exit price is $1.2632 per unit (as at 30 May 2014).

What is the current exit price of the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The current exit price of the Macquarie Step VIII - S&P/ASX 200 Index managed fund is $1.2632 per unit and the current entry price is $1.2632 per unit (as at 30 May 2014).

What is the minimum investment amount for the Macquarie Step VIII - S&P/ASX 200 Index managed fund?

The minimum initial investment amount for the Macquarie Step VIII - S&P/ASX 200 Index managed fund is $20,000. Minimum additional investment is $1000.

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.

What our members say about us