MCG Endowment Strategy - Managed Fund

The objective of the MCG Endowment Strategy managed fund is The Fund’s cornerstone investment principle is that through a combination of greater portfolio diversification, rigorous selection of specialist investment managers and a sophisticated risk management program, we are able to design a portfolio which not only has significantly lower risk characteristics as compared to a traditional balanced portfolio, but also one with a higher expected return.

The strategy of the MCG Endowment Strategy managed fund is The Fund’s cornerstone investment principle is that through a combination of greater portfolio diversification, rigorous selection of specialist investment managers and a sophisticated risk management program, we are able to design a portfolio which not only has significantly lower risk characteristics as compared to a traditional balanced portfolio, but also one with a higher expected return.

The APIR code of the MCG Endowment Strategy managed fund is SLT0010AU.

MCG Endowment Strategy’s total return last month was 0.56%. This was made up of a growth return of 0.87% and an income return of -0.31%. These returns were calculated as at 31 Aug 2026.

MCG Endowment Strategy’s total return for the last three months was 0.49%. This was made up of a growth return of 1.41% and an income return of -0.92%%. These returns were calculated as at 31 Aug 2026.

MCG Endowment Strategy’s one-year total return is 9.07%. This was made up of a growth return of 11.74% and an income return of -2.67%. These returns were calculated as at 31 Aug 2026.

MCG Endowment Strategy’s one-year total return is 9.97%. This was made up of a growth return of 10.86% and an income return of -0.89%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MCG Endowment Strategy managed fund is :

The Responsible Entity for the MCG Endowment Strategy managed fund is MCG Wealth Management.

The MCG Endowment Strategy managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2021, the size of the MCG Endowment Strategy managed fund was $0.18 million.

The MCG Endowment Strategy managed fund has an inception date of 2 May 2007.

The current entry price of the MCG Endowment Strategy managed fund is $1.6775 per unit and the current exit price is $1.6767 per unit (as at 31 Aug 2026).

The current exit price of the MCG Endowment Strategy managed fund is $1.6767 per unit and the current entry price is $1.6775 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the MCG Endowment Strategy managed fund is $250,000. Minimum additional investment is $25000.