Macquarie AP - Deposit - Managed Fund (Closed)

Fund Objective

The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.

Fund Strategy

A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.01%	0.02%	0.07%	0.26%	0.58%	0.62%	0.72%	1.56%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Deposit

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.17%

Australian Equities: 0.39%

International Equities: 0.05%

Fixed Interest: 73.37%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Deposit
Fund Status	Closed
APIR Code	MAQ0491AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Jun 2020)
Legal Structure	Allocated Pension
Fund Inception	8 Jul 1992
Fund Size	$0 million (as at 30 Sep 2020)
Entry Price	$1 (as at 13 Sep 2020)
Exit Price	$1 (as at 13 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.23% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

FAQs about the Macquarie AP - Deposit

What is the objective of the Macquarie AP - Deposit managed fund?

The objective of the Macquarie AP - Deposit managed fund is The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.

What is the strategy for the Macquarie AP - Deposit managed fund?

The strategy of the Macquarie AP - Deposit managed fund is A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

What is the APIR code of the Macquarie AP - Deposit managed fund?

The APIR code of the Macquarie AP - Deposit managed fund is MAQ0491AU.

What was Macquarie AP - Deposit’s total return last month?

Macquarie AP - Deposit’s total return last month was 0.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

What was Macquarie AP - Deposit’s total return for the last three months?

Macquarie AP - Deposit’s total return for the last three months was 0.02%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie AP - Deposit’s one-year total return?

Macquarie AP - Deposit’s one-year total return is 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

What is Macquarie AP - Deposit’s three-year total return?

Macquarie AP - Deposit’s one-year total return is 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie AP - Deposit managed fund?

The asset allocation of the Macquarie AP - Deposit managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie AP - Deposit managed fund belong to?

The Macquarie AP - Deposit managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Macquarie AP - Deposit managed fund?

As at 30 Sep 2020, the size of the Macquarie AP - Deposit managed fund was $0 million.

What is the inception date of the Macquarie AP - Deposit managed fund?

The Macquarie AP - Deposit managed fund has an inception date of 8 Jul 1992.

What is the current entry price of the Macquarie AP - Deposit managed fund?

The current entry price of the Macquarie AP - Deposit managed fund is $1 per unit and the current exit price is $1 per unit (as at 13 Sep 2020).

What is the current exit price of the Macquarie AP - Deposit managed fund?

The current exit price of the Macquarie AP - Deposit managed fund is $1 per unit and the current entry price is $1 per unit (as at 13 Sep 2020).

What is the minimum investment amount for the Macquarie AP - Deposit managed fund?

The minimum initial investment amount for the Macquarie AP - Deposit managed fund is $25,000.

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.

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