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  5. Macquarie True Index - Australian Equities - Managed fund profile

Macquarie True Index - Australian Equities - Managed Fund (Closed)

Fund Objective
The fund aims to deliver the exact return of the S&P/ASX 300 Accumulation Index for no management fees.
Fund Strategy
The fund delivers exact pre-tax index returns and returns are generated through an underlying fund, the Macquarie Australian Enhanced Equities Fund. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

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 -0.31% 2.7% 5.66% 4.93% 17.91% -0.43% 2.64% 8.28%
Growth return -0.31% 2.03% 3.46% 1.19% 13.58% -9.35% -7.61% 0.57%
Income return 0% 0.67% 2.2% 3.74% 4.33% 8.92% 10.25% 7.71%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index - Australian Equities
Australian Equities
93.74%
International Equities
0.07%
Cash
0.49%
Property & Infrastructure
5.71%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie True Index - Australian Equities (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0210AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2011)
Investment Fund
25 Oct 2000
$12.71 million (as at 30 Apr 2011)
$1.0719 (as at 17 May 2011)
$1.0665 (as at 17 May 2011)
Finalised
Offer information
Type Description
MER 0% (as at 30 Jun 2006)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2011)

Holding (as at 30 Apr 2011) Type % of Portfolio
BHP Billiton Limited Equity 11.88%
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FAQs about the Macquarie True Index - Australian Equities

The objective of the Macquarie True Index - Australian Equities managed fund is The fund aims to deliver the exact return of the S&P/ASX 300 Accumulation Index for no management fees.

The strategy of the Macquarie True Index - Australian Equities managed fund is The fund delivers exact pre-tax index returns and returns are generated through an underlying fund, the Macquarie Australian Enhanced Equities Fund. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

The APIR code of the Macquarie True Index - Australian Equities managed fund is MAQ0210AU.

Macquarie True Index - Australian Equities’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

Macquarie True Index - Australian Equities’s total return for the last three months was 2.7%. This was made up of a growth return of 2.03% and an income return of 0.67%%. These returns were calculated as at 30 Apr 2011.

Macquarie True Index - Australian Equities’s one-year total return is 4.93%. This was made up of a growth return of 1.19% and an income return of 3.74%. These returns were calculated as at 30 Apr 2011.

Macquarie True Index - Australian Equities’s one-year total return is -0.43%. This was made up of a growth return of -9.35% and an income return of 8.92%. These returns were calculated as at 30 Apr 2011.

The asset allocation of the Macquarie True Index - Australian Equities managed fund is :

Australian Equities
93.74%
International Equities
0.07%
Cash
0.49%
Property & Infrastructure
5.71%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie True Index - Australian Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie True Index - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2011, the size of the Macquarie True Index - Australian Equities managed fund was $12.71 million.

The Macquarie True Index - Australian Equities managed fund has an inception date of 25 Oct 2000.

The current entry price of the Macquarie True Index - Australian Equities managed fund is $1.0719 per unit and the current exit price is $1.0665 per unit (as at 17 May 2011).

The current exit price of the Macquarie True Index - Australian Equities managed fund is $1.0665 per unit and the current entry price is $1.0719 per unit (as at 17 May 2011).

The minimum initial investment amount for the Macquarie True Index - Australian Equities managed fund is $500,000.

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.