InvestSMART

Macquarie Super/RollOverllover Private Equities Multifd - Managed Fund (Closed)

Fund Objective
3-5%p.a. above the ASX All Ordinaries Accumulation Index net of fees and expenses but before taxes,
Fund Strategy
Provides complying superannuation funds with access to a range of private equity investmets by wholly investing in the Macquarie Alternative Investment Trust, a wholesale managed fund offered by Macquarie Investment Management Limited.

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% -26.33% -26.28% -40.45% -16.99% -12.21% -11.89% -0.7%
Growth return 0% -% -26.28% -52.65% -36.82% -29.77% -24.89% -18.62%
Income return 0% -% 0% 12.2% 19.83% 17.56% 13% 17.92%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.06% 2.03% 3.88% 4.05% 4.14% 3.17% 2.2%
As at 31 Oct 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Super/RollOverllover Private Equities Multifd
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.32%
Australian Equities
4.79%
International Equities
2.74%
Property & Infrastructure
1.91%
Fixed Interest
15.35%
Alternatives
19.88%

General Information

Fund Details
Type Description
Macquarie Super/RollOverllover Private Equities Multifd
Closed
Macquarie Investment Management Aus Ltd.
MAQ0108AU
Miscellaneous
Not Rated
Superannuation Fund
20 Sep 1999
$0.02 million (as at 30 Nov 2012)
$0.363 (as at 7 Dec 2012)
$0.3559 (as at 7 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2012)
Minimum initial investment $15,000
Minimum redemption amount $500.00
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FAQs about the Macquarie Super/RollOverllover Private Equities Multifd

The objective of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is 3-5%p.a. above the ASX All Ordinaries Accumulation Index net of fees and expenses but before taxes,

The strategy of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is Provides complying superannuation funds with access to a range of private equity investmets by wholly investing in the Macquarie Alternative Investment Trust, a wholesale managed fund offered by Macquarie Investment Management Limited.

The APIR code of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is MAQ0108AU.

Macquarie Super/RollOverllover Private Equities Multifd’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Macquarie Super/RollOverllover Private Equities Multifd’s total return for the last three months was -26.33%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2012.

Macquarie Super/RollOverllover Private Equities Multifd’s one-year total return is -40.45%. This was made up of a growth return of -52.65% and an income return of 12.2%. These returns were calculated as at 31 Oct 2012.

Macquarie Super/RollOverllover Private Equities Multifd’s one-year total return is -12.21%. This was made up of a growth return of -29.77% and an income return of 17.56%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Super/RollOverllover Private Equities Multifd managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Super/RollOverllover Private Equities Multifd managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 2012, the size of the Macquarie Super/RollOverllover Private Equities Multifd managed fund was $0.02 million.

The Macquarie Super/RollOverllover Private Equities Multifd managed fund has an inception date of 20 Sep 1999.

The current entry price of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is $0.363 per unit and the current exit price is $0.3559 per unit (as at 7 Dec 2012).

The current exit price of the Macquarie Super/RollOverllover Private Equities Multifd managed fund is $0.3559 per unit and the current entry price is $0.363 per unit (as at 7 Dec 2012).

The minimum initial investment amount for the Macquarie Super/RollOverllover Private Equities Multifd managed fund is $15,000.

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.