InvestSMART

Strategy - Macquarie Master Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide regular income and a moderate level of growth.
Fund Strategy
To provide access to an actively managed portfolio of prime quality Australian fixed interest securities of varying maturities. Long Term Benchmark Australian F.I. 100% Long Term Ranges Cash 0% - 100% Australian F.I. 0% - 100% F.I. = Fixed Interest

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 0.89% 1.02% 1.51% 2.25% 2% -% -% -%
Growth return 0.89% 1.02% 1.51% 2.25% 2% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.96% 2.65% 2.3% 1.53% 4.14% 3.98% 0.37% 1.77%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Macquarie Master Fixed Interest
Cash
15.92%
Fixed Interest
84.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.34%
Fixed Interest
92.28%
Australian Equities
0.29%
International Equities
-0.04%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Strategy - Macquarie Master Fixed Interest
Closed
Oasis Asset Management Limited
OAM0173AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Mar 2004
$0.11 million (as at 30 Nov 2006)
$1.0574 (as at 14 Dec 2006)
$1.0574 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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 Strategy - Macquarie Master Fixed Interest

The objective of the Strategy - Macquarie Master Fixed Interest managed fund is To provide regular income and a moderate level of growth.

The strategy of the Strategy - Macquarie Master Fixed Interest managed fund is To provide access to an actively managed portfolio of prime quality Australian fixed interest securities of varying maturities. Long Term Benchmark Australian F.I. 100% Long Term Ranges Cash 0% - 100% Australian F.I. 0% - 100% F.I. = Fixed Interest

The APIR code of the Strategy - Macquarie Master Fixed Interest managed fund is OAM0173AU.

Strategy - Macquarie Master Fixed Interest’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Macquarie Master Fixed Interest’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - Macquarie Master Fixed Interest’s one-year total return is 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Macquarie Master Fixed Interest’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 30 Nov 2006.

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

Cash
15.92%
Fixed Interest
84.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Strategy - Macquarie Master Fixed Interest managed fund is Oasis Asset Management Limited.

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

As at 30 Nov 2006, the size of the Strategy - Macquarie Master Fixed Interest managed fund was $0.11 million.

The Strategy - Macquarie Master Fixed Interest managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - Macquarie Master Fixed Interest managed fund is $1.0574 per unit and the current exit price is $1.0574 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - Macquarie Master Fixed Interest managed fund is $1.0574 per unit and the current entry price is $1.0574 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - Macquarie Master Fixed Interest managed fund is $0.

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.