InvestSMART

PPSP Macquarie Master Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.05% 1.36% 2.72% 8.27% 6.92% 4.78% 3.88% 4.21%
Growth return 1.05% 1.36% 2.72% 8.27% 6.92% 4.78% 3.88% 4.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PPSP Macquarie Master Fixed Interest
Cash
14.80%
Fixed Interest
85.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.88%
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
PPSP Macquarie Master Fixed Interest (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0193AU
Bonds - Australia
starstar (as at 31 May 2010)
Allocated Pension
31 Mar 1996
$0.42 million (as at 31 May 2010)
$2.0416 (as at 2 Jun 2010)
$2.0416 (as at 2 Jun 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2009)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 13.48%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the PPSP Macquarie Master Fixed Interest

The objective of the PPSP Macquarie Master Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the PPSP Macquarie Master Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

The APIR code of the PPSP Macquarie Master Fixed Interest managed fund is WFS0193AU.

PPSP Macquarie Master Fixed Interest’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 May 2010.

PPSP Macquarie Master Fixed Interest’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 May 2010.

PPSP Macquarie Master Fixed Interest’s one-year total return is 8.27%. This was made up of a growth return of 8.27% and an income return of 0%. These returns were calculated as at 31 May 2010.

PPSP Macquarie Master Fixed Interest’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the PPSP Macquarie Master Fixed Interest managed fund is :

Cash
14.80%
Fixed Interest
85.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the PPSP Macquarie Master Fixed Interest managed fund is Westpac Securities Administration Ltd.

The PPSP Macquarie Master Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2010, the size of the PPSP Macquarie Master Fixed Interest managed fund was $0.42 million.

The PPSP Macquarie Master Fixed Interest managed fund has an inception date of 31 Mar 1996.

The current entry price of the PPSP Macquarie Master Fixed Interest managed fund is $2.0416 per unit and the current exit price is $2.0416 per unit (as at 2 Jun 2010).

The current exit price of the PPSP Macquarie Master Fixed Interest managed fund is $2.0416 per unit and the current entry price is $2.0416 per unit (as at 2 Jun 2010).

The minimum initial investment amount for the PPSP Macquarie Master Fixed Interest managed fund is $50,000.

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.