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  5. Macquarie Trustees Choice Balanced NTP - Managed fund profile

Macquarie Trustees Choice Balanced NTP - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with broad asset class exposure by focusing on growth investments with some exposure to cash and fixed interest assets. The option aims to return a balanced level of growth and income.
Fund Strategy
Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

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 1.31% 2.6% 4.36% 10.12% 4.83% 8.71% 9.83% 6.27%
Growth return 1.31% 2.6% 4.36% 10.12% 4.83% 8.71% 9.83% 6.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Trustees Choice Balanced NTP
Australian Equities
25.06%
International Equities
32.92%
Cash
20.17%
Property & Infrastructure
7.06%
Fixed Interest
14.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%
Alternatives
4.02%

General Information

Fund Details
Type Description
Macquarie Trustees Choice Balanced NTP
Closed
Macquarie Life Limited
MAQ0008AU
Multisector Growth
starstarstarstarstar (as at 31 Mar 2017)
Allocated Pension
31 Mar 1994
$0.26 million (as at 31 Mar 2017)
$5.6594 (as at 27 Apr 2017)
$5.6594 (as at 27 Apr 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2004)

FAQs about the Macquarie Trustees Choice Balanced NTP

The objective of the Macquarie Trustees Choice Balanced NTP managed fund is The objective of this option is to provide investors with broad asset class exposure by focusing on growth investments with some exposure to cash and fixed interest assets. The option aims to return a balanced level of growth and income.

The strategy of the Macquarie Trustees Choice Balanced NTP managed fund is Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

The APIR code of the Macquarie Trustees Choice Balanced NTP managed fund is MAQ0008AU.

Macquarie Trustees Choice Balanced NTP’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Macquarie Trustees Choice Balanced NTP’s total return for the last three months was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

Macquarie Trustees Choice Balanced NTP’s one-year total return is 10.12%. This was made up of a growth return of 10.12% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Macquarie Trustees Choice Balanced NTP’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the Macquarie Trustees Choice Balanced NTP managed fund is :

Australian Equities
25.06%
International Equities
32.92%
Cash
20.17%
Property & Infrastructure
7.06%
Fixed Interest
14.79%
Alternatives
0%

The Responsible Entity for the Macquarie Trustees Choice Balanced NTP managed fund is Macquarie Life Limited.

The Macquarie Trustees Choice Balanced NTP managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2017, the size of the Macquarie Trustees Choice Balanced NTP managed fund was $0.26 million.

The Macquarie Trustees Choice Balanced NTP managed fund has an inception date of 31 Mar 1994.

The current entry price of the Macquarie Trustees Choice Balanced NTP managed fund is $5.6594 per unit and the current exit price is $5.6594 per unit (as at 27 Apr 2017).

The current exit price of the Macquarie Trustees Choice Balanced NTP managed fund is $5.6594 per unit and the current entry price is $5.6594 per unit (as at 27 Apr 2017).

The minimum initial investment amount for the Macquarie Trustees Choice Balanced NTP managed fund is $.

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.