InvestSMART

Macquarie Diversified Growth - Managed Fund

Fund Objective
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 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 0.43% -0.47% 3.31% 5.53% 10.93% 10.22% 8.59% -%
Growth return -0.2% -0.02% -0.13% 0.5% 3.39% 5.81% -% -%
Income return 0.63% -0.45% 3.44% 5.03% 7.54% 4.41% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Diversified Growth
Australian Equities
43.86%
International Equities
25.94%
Cash
6.63%
Property & Infrastructure
9.77%
Fixed Interest
13.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.84%
International Equities
47.86%
Cash
2.14%
Property & Infrastructure
5%
Fixed Interest
5.64%
Alternatives
4.53%

General Information

Fund Details
Type Description
Macquarie Diversified Growth
Macquarie Investment Management Aus Ltd.
MAQ9419AU
Multisector Aggressive
starstar (as at 31 Jan 2026)
Investment Fund
28 Nov 2019
$14845582 million (as at 31 Dec 2025)
$1.1409 (as at 6 Feb 2026)
$1.1379 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 1.03% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.03
Minimum initial investment $20,000
Minimum additional investments $500.00
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FAQs about the Macquarie Diversified Growth

The objective 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 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 0.43%. This was made up of a growth return of -0.2% and an income return of 0.63%. These returns were calculated as at 31 Jan 2026.

Macquarie Diversified Growth’s total return for the last three months was -0.47%. This was made up of a growth return of -0.02% and an income return of -0.45%%. These returns were calculated as at 31 Jan 2026.

Macquarie Diversified Growth’s one-year total return is 5.53%. This was made up of a growth return of 0.5% and an income return of 5.03%. These returns were calculated as at 31 Jan 2026.

Macquarie Diversified Growth’s one-year total return is 10.22%. This was made up of a growth return of 5.81% and an income return of 4.41%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
43.86%
International Equities
25.94%
Cash
6.63%
Property & Infrastructure
9.77%
Fixed Interest
13.79%
Alternatives
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 31 Dec 2025, the size of the Macquarie Diversified Growth managed fund was $14845582 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 $1.1409 per unit and the current exit price is $1.1379 per unit (as at 6 Feb 2026).

The current exit price of the Macquarie Diversified Growth managed fund is $1.1379 per unit and the current entry price is $1.1409 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the Macquarie Diversified Growth managed fund is $20,000. Minimum additional investment is $500.

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.