InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Macquarie Allocated Annuity - Balanced - Managed fund profile

Macquarie Allocated Annuity - Balanced - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with broad asset class exposure by focusing on growth investments with some exposure to cash and fixed interest assets. The option aims to return a balanced level of growth and income.
Fund Strategy
Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 -2.12% -5.58% -3.94% -1.53% 3.14% 4.03% 5.71% 8.1%
Growth return -2.12% -5.58% -3.94% -1.53% -% 4.03% 5.71% 8.1%
Income return 0% 0% 0% 0% -% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Dec 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Balanced
Australian Equities
25.06%
International Equities
32.92%
Cash
20.17%
Property & Infrastructure
7.06%
Fixed Interest
14.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Balanced
Closed
Macquarie Life Limited
MAQ0020AU
Multisector Growth
starstarstar (as at 31 Jan 2019)
Allocated Pension
21 Feb 1994
$4.45 million (as at 31 Aug 2021)
$7.5453 (as at 14 Sep 2020)
$7.5167 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)

FAQs about the Macquarie Allocated Annuity - Balanced

The objective of the Macquarie Allocated Annuity - Balanced managed fund is The objective of this option is to provide investors with broad asset class exposure by focusing on growth investments with some exposure to cash and fixed interest assets. The option aims to return a balanced level of growth and income.

The strategy of the Macquarie Allocated Annuity - Balanced managed fund is Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring your investment in the fund gets maximum exposure to the right assets at the right time.

The APIR code of the Macquarie Allocated Annuity - Balanced managed fund is MAQ0020AU.

Macquarie Allocated Annuity - Balanced’s total return last month was -2.12%. This was made up of a growth return of -2.12% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

Macquarie Allocated Annuity - Balanced’s total return for the last three months was -5.58%. This was made up of a growth return of -5.58% and an income return of 0%%. These returns were calculated as at 31 Dec 2018.

Macquarie Allocated Annuity - Balanced’s one-year total return is -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

Macquarie Allocated Annuity - Balanced’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

The asset allocation of the Macquarie Allocated Annuity - Balanced managed fund is :

Australian Equities
25.06%
International Equities
32.92%
Cash
20.17%
Property & Infrastructure
7.06%
Fixed Interest
14.79%
Alternatives
0%

The Responsible Entity for the Macquarie Allocated Annuity - Balanced managed fund is Macquarie Life Limited.

The Macquarie Allocated Annuity - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2021, the size of the Macquarie Allocated Annuity - Balanced managed fund was $4.45 million.

The Macquarie Allocated Annuity - Balanced managed fund has an inception date of 21 Feb 1994.

The current entry price of the Macquarie Allocated Annuity - Balanced managed fund is $7.5453 per unit and the current exit price is $7.5167 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie Allocated Annuity - Balanced managed fund is $7.5167 per unit and the current entry price is $7.5453 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie Allocated Annuity - Balanced 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.