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  5. Macquarie Diversified Growth - Managed fund profile

Macquarie Diversified Growth - Managed Fund

Fund Objective
The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets.
Fund Strategy
The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. The Investment Manager aims to deliver above benchmark returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

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 2.28% 5.85% 4.58% 20.09% 15.82% 6.53% -% -%
Growth return 1.73% 5.28% 0.76% 14.82% 12% 1.78% -% -%
Income return 0.55% 0.57% 3.82% 5.27% 3.82% 4.75% -% -%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Diversified Growth
Australian Equities
44.08%
International Equities
31.93%
Cash
6.27%
Fixed Interest
13.01%
Alternatives
4.71%
Property
0%
Average Allocation of Peers
Australian Equities
34.27%
International Equities
47.90%
Cash
3.52%
Fixed Interest
5.75%
Alternatives
3.63%
Property
4.93%

General Information

Fund Details
Type Description
Macquarie Diversified Growth
Macquarie Investment Management Aus Ltd.
MAQ9419AU
Multisector Aggressive
starstarstar (as at 30 Sep 2024)
Investment Fund
28 Nov 2019
$19.04 million (as at 30 Sep 2024)
$1.1156 (as at 1 Nov 2024)
$1.1128 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.08% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

FAQs about the Macquarie Diversified Growth

The objective of the Macquarie Diversified Growth managed fund is The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets.

The strategy of the Macquarie Diversified Growth managed fund is The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. The Investment Manager aims to deliver above benchmark returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

The APIR code of the Macquarie Diversified Growth managed fund is MAQ9419AU.

Macquarie Diversified Growth’s total return last month was 2.28%. This was made up of a growth return of 1.73% and an income return of 0.55%. These returns were calculated as at 30 Sep 2024.

Macquarie Diversified Growth’s total return for the last three months was 5.85%. This was made up of a growth return of 5.28% and an income return of 0.57%%. These returns were calculated as at 30 Sep 2024.

Macquarie Diversified Growth’s one-year total return is 20.09%. This was made up of a growth return of 14.82% and an income return of 5.27%. These returns were calculated as at 30 Sep 2024.

Macquarie Diversified Growth’s one-year total return is 6.53%. This was made up of a growth return of 1.78% and an income return of 4.75%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Macquarie Diversified Growth managed fund is :

Australian Equities
44.08%
International Equities
31.93%
Cash
6.27%
Fixed Interest
13.01%
Alternatives
4.71%
Property
0%

The Responsible Entity for the Macquarie Diversified Growth managed fund is Macquarie Investment Management Aus Ltd..

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

As at 30 Sep 2024, the size of the Macquarie Diversified Growth managed fund was $19.04 million.

The Macquarie Diversified Growth managed fund has an inception date of 28 Nov 2019.

The current entry price of the Macquarie Diversified Growth managed fund is $1.1156 per unit and the current exit price is $1.1128 per unit (as at 1 Nov 2024).

The current exit price of the Macquarie Diversified Growth managed fund is $1.1128 per unit and the current entry price is $1.1156 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the Macquarie Diversified Growth managed fund is $20,000.

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.