InvestSMART

Macquarie Asian Progress S - Managed Fund (Closed)

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 2.25% -1.38% -8.75% -19.37% -% -% -% -%
Growth return -1.07% -1.47% -6.09% -21.43% -% -% -% -%
Income return 3.32% 0.09% -2.66% 2.06% -% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Macquarie Asian Progress S
Closed
Macquarie Investment Management Aus Ltd.
MAQ7134AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
27 Jul 2021
n/a
$0.8355 (as at 31 Oct 2022)
$0.8299 (as at 31 Oct 2022)
Finalised
Offer information
Type Description
MER 1.84% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $100,000

FAQs about the Macquarie Asian Progress S

The objective of the Macquarie Asian Progress S managed fund is

The strategy of the Macquarie Asian Progress S managed fund is

The APIR code of the Macquarie Asian Progress S managed fund is MAQ7134AU.

Macquarie Asian Progress S’s total return last month was 2.25%. This was made up of a growth return of -1.07% and an income return of 3.32%. These returns were calculated as at 31 Aug 2022.

Macquarie Asian Progress S’s total return for the last three months was -1.38%. This was made up of a growth return of -1.47% and an income return of 0.09%%. These returns were calculated as at 31 Aug 2022.

Macquarie Asian Progress S’s one-year total return is -19.37%. This was made up of a growth return of -21.43% and an income return of 2.06%. These returns were calculated as at 31 Aug 2022.

Macquarie Asian Progress S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the Macquarie Asian Progress S managed fund is :

International Equities
100%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Macquarie Asian Progress S managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Asian Progress S managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at , the size of the Macquarie Asian Progress S managed fund was $ million.

The Macquarie Asian Progress S managed fund has an inception date of 27 Jul 2021.

The current entry price of the Macquarie Asian Progress S managed fund is $0.8355 per unit and the current exit price is $0.8299 per unit (as at 31 Oct 2022).

The current exit price of the Macquarie Asian Progress S managed fund is $0.8299 per unit and the current entry price is $0.8355 per unit (as at 31 Oct 2022).

The minimum initial investment amount for the Macquarie Asian Progress S managed fund is $1,000,000. Minimum additional investment is $100000.

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.