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

Macquarie Allocated Annuity - Fixed Interest - Managed Fund (Closed)

Fund Objective
To generate competitive returns which are higher than the performance of the UBS Warburg Australia Composite Bond Index over the medium term.
Fund Strategy
Predominantly invests in prime quality fixed interest securities issued by the Commonwealth and/or state governments, as well as Australian banks. Macquarie actively manages the underlying fixed interest and money market assets which may include international and CPI bonds.

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 -4.09% -5.49% -3.05% -6.37% -1.38% 1.94% 1.66% 3.46%
Growth return -4.09% -5.49% -3.05% -6.37% -1.38% 1.94% 1.66% 3.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Fixed Interest
Cash
-14.75%
Fixed Interest
114.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Fixed Interest
Closed
MAQ0484AU
Bonds - Australia
starstarstar (as at 30 Sep 2021)
Allocated Pension
21 Feb 1994
$0.02 million (as at 31 Oct 2021)
$3.6114 (as at 1 Nov 2021)
$3.6071 (as at 1 Nov 2021)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2010)

FAQs about the Macquarie Allocated Annuity - Fixed Interest

The objective of the Macquarie Allocated Annuity - Fixed Interest managed fund is To generate competitive returns which are higher than the performance of the UBS Warburg Australia Composite Bond Index over the medium term.

The strategy of the Macquarie Allocated Annuity - Fixed Interest managed fund is Predominantly invests in prime quality fixed interest securities issued by the Commonwealth and/or state governments, as well as Australian banks. Macquarie actively manages the underlying fixed interest and money market assets which may include international and CPI bonds.

The APIR code of the Macquarie Allocated Annuity - Fixed Interest managed fund is MAQ0484AU.

Macquarie Allocated Annuity - Fixed Interest’s total return last month was -4.09%. This was made up of a growth return of -4.09% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

Macquarie Allocated Annuity - Fixed Interest’s total return for the last three months was -5.49%. This was made up of a growth return of -5.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

Macquarie Allocated Annuity - Fixed Interest’s one-year total return is -6.37%. This was made up of a growth return of -6.37% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

Macquarie Allocated Annuity - Fixed Interest’s one-year total return is 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

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

Cash
-14.75%
Fixed Interest
114.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - Fixed Interest managed fund was $0.02 million.

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

The current entry price of the Macquarie Allocated Annuity - Fixed Interest managed fund is $3.6114 per unit and the current exit price is $3.6071 per unit (as at 1 Nov 2021).

The current exit price of the Macquarie Allocated Annuity - Fixed Interest managed fund is $3.6071 per unit and the current entry price is $3.6114 per unit (as at 1 Nov 2021).

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