Macquarie AP - Growth - Managed Fund (Closed)

Fund Objective

The objective of this option is to provide investors with broad asset class exposure by focusing on equity investments with limited exposure to cash and fixed interest assets. The option aims to return a level of capital growth and some 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

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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	2.64%	5.15%	-1.52%	-1.08%	3.06%	6.01%	7.78%	8.75%
Growth return	2.64%	5.15%	-1.52%	-1.08%	3.06%	6.01%	7.78%	8.75%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

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

Asset Allocation

Macquarie AP - Growth

Australian Equities: 46.12%

International Equities: 21.62%

Cash: 3.38%

Property: 8.73%

Fixed Interest: 15.90%

Alternatives: 4.25%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 48.68%

Cash: 3.24%

Property: 4.86%

Fixed Interest: 5.58%

Alternatives: 3.52%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Growth
Fund Status	Closed
APIR Code	MAQ0080AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Allocated Pension
Fund Inception	1 May 1998
Fund Size	$1.46 million (as at 31 Aug 2020)
Entry Price	$4.3067 (as at 14 Sep 2020)
Exit Price	$4.289 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.91% (as at 11 Mar 2004)
Indirect Cost Ratio (ICR)	1.91% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

FAQs about the Macquarie AP - Growth

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

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

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

The strategy of the Macquarie AP - Growth 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.

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

The APIR code of the Macquarie AP - Growth managed fund is MAQ0080AU.

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

Macquarie AP - Growth’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie AP - Growth’s total return for the last three months was 5.15%. This was made up of a growth return of 5.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

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

Macquarie AP - Growth’s one-year total return is -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie AP - Growth’s one-year total return is 6.01%. This was made up of a growth return of 6.01% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

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

Australian Equities: 46.12%

International Equities: 21.62%

Cash: 3.38%

Property: 8.73%

Fixed Interest: 15.90%

Alternatives: 4.25%

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

The Macquarie AP - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

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

As at 31 Aug 2020, the size of the Macquarie AP - Growth managed fund was $1.46 million.

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

The Macquarie AP - Growth managed fund has an inception date of 1 May 1998.

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

The current entry price of the Macquarie AP - Growth managed fund is $4.3067 per unit and the current exit price is $4.289 per unit (as at 14 Sep 2020).

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

The current exit price of the Macquarie AP - Growth managed fund is $4.289 per unit and the current entry price is $4.3067 per unit (as at 14 Sep 2020).

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

The minimum initial investment amount for the Macquarie AP - Growth 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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