Macquarie Core Equities - Managed Fund (Closed)

Fund Objective

The Macquarie Core Equities Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies.

Fund Strategy

To maintain a risk-controlled profile in managing the Fund, we implement and closely monitor a comprehensive range of disciplined investment strategies.

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	1.12%	4.06%	9.58%	15.64%	18.61%	7.43%	9.21%	5.28%
Growth return	1.12%	2.73%	7.11%	-1.33%	7.67%	-0.42%	2.86%	0.17%
Income return	0%	1.33%	2.47%	16.97%	10.94%	7.85%	6.35%	5.11%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 28 Feb 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Core Equities

Australian Equities: 99.76%

Cash: 0.24%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

Cash: -0.11%

International Equities: 4.30%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Core Equities
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0284AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 28 Feb 2018)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2002
Fund Size	$62.45 million (as at 28 Feb 2018)
Entry Price	$1.3902 (as at 16 Mar 2018)
Exit Price	$1.3832 (as at 16 Mar 2018)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 28 Feb 2018)

Holding (as at 28 Feb 2018)	Type	% of Portfolio
National Australia Bank Ltd	Equity	6.44%
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FAQs about the Macquarie Core Equities

What is the objective of the Macquarie Core Equities managed fund?

The objective of the Macquarie Core Equities managed fund is The Macquarie Core Equities Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies.

What is the strategy for the Macquarie Core Equities managed fund?

The strategy of the Macquarie Core Equities managed fund is To maintain a risk-controlled profile in managing the Fund, we implement and closely monitor a comprehensive range of disciplined investment strategies.

What is the APIR code of the Macquarie Core Equities managed fund?

The APIR code of the Macquarie Core Equities managed fund is MAQ0284AU.

What was Macquarie Core Equities’s total return last month?

Macquarie Core Equities’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

What was Macquarie Core Equities’s total return for the last three months?

Macquarie Core Equities’s total return for the last three months was 4.06%. This was made up of a growth return of 2.73% and an income return of 1.33%%. These returns were calculated as at 28 Feb 2018.

What is Macquarie Core Equities’s one-year total return?

Macquarie Core Equities’s one-year total return is 15.64%. This was made up of a growth return of -1.33% and an income return of 16.97%. These returns were calculated as at 28 Feb 2018.

What is Macquarie Core Equities’s three-year total return?

Macquarie Core Equities’s one-year total return is 7.43%. This was made up of a growth return of -0.42% and an income return of 7.85%. These returns were calculated as at 28 Feb 2018.

What is the asset allocation of the Macquarie Core Equities managed fund?

The asset allocation of the Macquarie Core Equities managed fund is :

Australian Equities: 99.76%

Cash: 0.24%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Core Equities managed fund?

The Responsible Entity for the Macquarie Core Equities managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Core Equities managed fund belong to?

The Macquarie Core Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Macquarie Core Equities managed fund?

As at 28 Feb 2018, the size of the Macquarie Core Equities managed fund was $62.45 million.

What is the inception date of the Macquarie Core Equities managed fund?

The Macquarie Core Equities managed fund has an inception date of 1 Mar 2002.

What is the current entry price of the Macquarie Core Equities managed fund?

The current entry price of the Macquarie Core Equities managed fund is $1.3902 per unit and the current exit price is $1.3832 per unit (as at 16 Mar 2018).

What is the current exit price of the Macquarie Core Equities managed fund?

The current exit price of the Macquarie Core Equities managed fund is $1.3832 per unit and the current entry price is $1.3902 per unit (as at 16 Mar 2018).

What is the minimum investment amount for the Macquarie Core Equities managed fund?

The minimum initial investment amount for the Macquarie Core Equities managed fund is $500,000.

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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