InvestSMART

Macquarie Wholesale Sup - Capital Secure Mar (Q) - Managed Fund (Closed)

Fund Objective
To provide capital protection if markets fall in value over a one year investment period, and deliver maximum returns over cash, given the constraint of the previous, and primary, objective of capital protection. Minimum suggested investment timeframe is 1 year. An explicit guarantee of capital is provided by Macquarie Life.
Fund Strategy
Invests in a diversified portfolio of cash, fixed interest, and shares, both Australian and international. International equities exposure is gained through a call option over major international share markets or indices. Target ranges: 40% exposure to growth assets and 60% exposure to income assets.

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 -0.94% -2.98% 0.56% -0.52% 2.46% 2.09% 4.04% -%
Growth return -0.94% -2.98% 0.56% -0.52% 2.46% 2.09% 4.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 30 Sep 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Wholesale Sup - Capital Secure Mar (Q)
Australian Equities
59.02%
Cash
40.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.37%
Cash
12.42%
International Equities
15.05%
Property & Infrastructure
3.44%
Fixed Interest
52%
Alternatives
5.73%

General Information

Fund Details
Type Description
Macquarie Wholesale Sup - Capital Secure Mar (Q) (Wholesale)
Closed
Macquarie Life Limited
Multisector Moderate
Not Rated
Superannuation Fund
31 Mar 1992
n/a
$1.7389 (as at 28 Sep 2001)
$1.7389 (as at 28 Sep 2001)
Finalised
Offer information
Type Description
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FAQs about the Macquarie Wholesale Sup - Capital Secure Mar (Q)

The objective of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is To provide capital protection if markets fall in value over a one year investment period, and deliver maximum returns over cash, given the constraint of the previous, and primary, objective of capital protection. Minimum suggested investment timeframe is 1 year. An explicit guarantee of capital is provided by Macquarie Life.

The strategy of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is Invests in a diversified portfolio of cash, fixed interest, and shares, both Australian and international. International equities exposure is gained through a call option over major international share markets or indices. Target ranges: 40% exposure to growth assets and 60% exposure to income assets.

The APIR code of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is .

Macquarie Wholesale Sup - Capital Secure Mar (Q)’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

Macquarie Wholesale Sup - Capital Secure Mar (Q)’s total return for the last three months was -2.98%. This was made up of a growth return of -2.98% and an income return of 0%%. These returns were calculated as at 30 Sep 2001.

Macquarie Wholesale Sup - Capital Secure Mar (Q)’s one-year total return is -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

Macquarie Wholesale Sup - Capital Secure Mar (Q)’s one-year total return is 2.09%. This was made up of a growth return of 2.09% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

The asset allocation of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is :

Australian Equities
59.02%
Cash
40.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is Macquarie Life Limited.

The Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2001, the size of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund was $ million.

The Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund has an inception date of 31 Mar 1992.

The current entry price of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is $1.7389 per unit and the current exit price is $1.7389 per unit (as at 28 Sep 2001).

The current exit price of the Macquarie Wholesale Sup - Capital Secure Mar (Q) managed fund is $1.7389 per unit and the current entry price is $1.7389 per unit (as at 28 Sep 2001).

The minimum initial investment amount for the Macquarie Wholesale Sup - Capital Secure Mar (Q) 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.