InvestSMART

Macquarie Trustees Choice - Australian Equities - Managed Fund (Closed)

Fund Objective
An equities based superannuation fund aiming to increase the value of investments over the medium to long term, in a risk controlled way.
Fund Strategy
Invests in the Australian sharemarket through a broadly diversified basket of Australian shares and related securities. Benchmark: Australian equities 100%.

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% 2.06% 2.79% 8.4% 5.35% 4.3% 6.69% -%
Growth return 0% 2.06% 2.79% 8.4% 5.35% 4.3% 6.69% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Trustees Choice - Australian Equities
Australian Equities
98.12%
Cash
1.88%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.08%
Cash
-1%
International Equities
4.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Macquarie Trustees Choice - Australian Equities
Closed
Macquarie Life Limited
MAQ0015AU
Equity Australia Other
Not Rated
Superannuation Fund
17 Mar 1994
$0.02 million (as at 28 Feb 2001)
n/a
$1.5522 (as at 30 Mar 2001)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2002)
Minimum initial investment $10,000.00
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FAQs about the Macquarie Trustees Choice - Australian Equities

The objective of the Macquarie Trustees Choice - Australian Equities managed fund is An equities based superannuation fund aiming to increase the value of investments over the medium to long term, in a risk controlled way.

The strategy of the Macquarie Trustees Choice - Australian Equities managed fund is Invests in the Australian sharemarket through a broadly diversified basket of Australian shares and related securities. Benchmark: Australian equities 100%.

The APIR code of the Macquarie Trustees Choice - Australian Equities managed fund is MAQ0015AU.

Macquarie Trustees Choice - Australian Equities’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 Mar 2001.

Macquarie Trustees Choice - Australian Equities’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 Mar 2001.

Macquarie Trustees Choice - Australian Equities’s one-year total return is 8.4%. This was made up of a growth return of 8.4% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Macquarie Trustees Choice - Australian Equities’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Macquarie Trustees Choice - Australian Equities managed fund is :

Australian Equities
98.12%
Cash
1.88%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Trustees Choice - Australian Equities managed fund is Macquarie Life Limited.

The Macquarie Trustees Choice - Australian Equities managed fund belongs to the Equity Australia Other sector/asset class.

As at 28 Feb 2001, the size of the Macquarie Trustees Choice - Australian Equities managed fund was $0.02 million.

The Macquarie Trustees Choice - Australian Equities managed fund has an inception date of 17 Mar 1994.

The current entry price of the Macquarie Trustees Choice - Australian Equities managed fund is $ per unit and the current exit price is $1.5522 per unit (as at 30 Mar 2001).

The current exit price of the Macquarie Trustees Choice - Australian Equities managed fund is $1.5522 per unit and the current entry price is $ per unit (as at 30 Mar 2001).

The minimum initial investment amount for the Macquarie Trustees Choice - Australian Equities managed fund is $10,000.

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.