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  5. Macquarie Allocated Annuity - World Equities - Managed fund profile

Macquarie Allocated Annuity - World Equities - Managed Fund (Closed)

Fund Objective
To generate competitive returns over a five to seven year time horizon. The minimum recommended investment term is at least 5 years. Benchmark index for performance is the MSCI World Index.
Fund Strategy
Invests in the major equity markets around the world. Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Benchmark asset allocation is 100% international shares.

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 -3.04% -0.1% 5.88% 36.93% 19.93% 12.49% 14.4% 15.45%
Growth return -3.04% -0.1% 5.88% 36.93% 19.93% 12.49% 14.4% 15.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - World Equities
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - World Equities
Closed
Macquarie Life Limited
MAQ0487AU
Equity World Large Blend
starstarstar (as at 30 Sep 2021)
Allocated Pension
28 Mar 1994
$0.17 million (as at 31 Oct 2021)
$9.2924 (as at 28 Oct 2021)
$9.2674 (as at 28 Oct 2021)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Total SA Equity 4.16%
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FAQs about the Macquarie Allocated Annuity - World Equities

The objective of the Macquarie Allocated Annuity - World Equities managed fund is To generate competitive returns over a five to seven year time horizon. The minimum recommended investment term is at least 5 years. Benchmark index for performance is the MSCI World Index.

The strategy of the Macquarie Allocated Annuity - World Equities managed fund is Invests in the major equity markets around the world. Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Benchmark asset allocation is 100% international shares.

The APIR code of the Macquarie Allocated Annuity - World Equities managed fund is MAQ0487AU.

Macquarie Allocated Annuity - World Equities’s total return last month was -3.04%. This was made up of a growth return of -3.04% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - World Equities’s total return for the last three months was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - World Equities’s one-year total return is 36.93%. This was made up of a growth return of 36.93% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - World Equities’s one-year total return is 12.49%. This was made up of a growth return of 12.49% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Macquarie Allocated Annuity - World Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - World Equities managed fund was $0.17 million.

The Macquarie Allocated Annuity - World Equities managed fund has an inception date of 28 Mar 1994.

The current entry price of the Macquarie Allocated Annuity - World Equities managed fund is $9.2924 per unit and the current exit price is $9.2674 per unit (as at 28 Oct 2021).

The current exit price of the Macquarie Allocated Annuity - World Equities managed fund is $9.2674 per unit and the current entry price is $9.2924 per unit (as at 28 Oct 2021).

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