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  5. Macquarie - Enhanced Index Trust - Managed fund profile

Macquarie - Enhanced Index Trust - Managed Fund (Closed)

Fund Objective
To provide returns closely matching or slightly better than the benchmark over the medium- to long-term. The benchmark for the Trust is the S&P/ASX 300 Index less the management fee.
Fund Strategy
Invests 100% of the Trust in the Macquarie Australian Enhanced Equities Fund which invests in a portfolio of shares selected in proportion to how much of the S&P/ASX 300 Index they represent. Benchmark asset allocation is 100% Australian shares.

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 -2.39% -5.1% 2.65% 17.38% 22.92% 20.91% 12.11% -%
Growth return -2.39% -12.26% -5.75% 5.55% 9.02% 9.62% 4.1% -%
Income return 0% 7.16% 8.4% 11.83% 13.9% 11.29% 8.01% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie - Enhanced Index Trust
Australian Equities
90.49%
Cash
0.13%
Property & Infrastructure
9.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie - Enhanced Index Trust
Closed
Macquarie Investment Management Aus Ltd.
MAQ0719AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2006)
Investment Fund
30 Apr 1999
$0.01 million (as at 31 Aug 2006)
n/a
$1.2581 (as at 31 Jul 2006)
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 2006)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
BHP Billiton Ltd Stock 8.66%
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FAQs about the Macquarie - Enhanced Index Trust

The objective of the Macquarie - Enhanced Index Trust managed fund is To provide returns closely matching or slightly better than the benchmark over the medium- to long-term. The benchmark for the Trust is the S&P/ASX 300 Index less the management fee.

The strategy of the Macquarie - Enhanced Index Trust managed fund is Invests 100% of the Trust in the Macquarie Australian Enhanced Equities Fund which invests in a portfolio of shares selected in proportion to how much of the S&P/ASX 300 Index they represent. Benchmark asset allocation is 100% Australian shares.

The APIR code of the Macquarie - Enhanced Index Trust managed fund is MAQ0719AU.

Macquarie - Enhanced Index Trust’s total return last month was -2.39%. This was made up of a growth return of -2.39% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Macquarie - Enhanced Index Trust’s total return for the last three months was -5.1%. This was made up of a growth return of -12.26% and an income return of 7.16%%. These returns were calculated as at 31 Jul 2006.

Macquarie - Enhanced Index Trust’s one-year total return is 17.38%. This was made up of a growth return of 5.55% and an income return of 11.83%. These returns were calculated as at 31 Jul 2006.

Macquarie - Enhanced Index Trust’s one-year total return is 20.91%. This was made up of a growth return of 9.62% and an income return of 11.29%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the Macquarie - Enhanced Index Trust managed fund is :

Australian Equities
90.49%
Cash
0.13%
Property & Infrastructure
9.38%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie - Enhanced Index Trust managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie - Enhanced Index Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2006, the size of the Macquarie - Enhanced Index Trust managed fund was $0.01 million.

The Macquarie - Enhanced Index Trust managed fund has an inception date of 30 Apr 1999.

The current entry price of the Macquarie - Enhanced Index Trust managed fund is $ per unit and the current exit price is $1.2581 per unit (as at 31 Jul 2006).

The current exit price of the Macquarie - Enhanced Index Trust managed fund is $1.2581 per unit and the current entry price is $ per unit (as at 31 Jul 2006).

The minimum initial investment amount for the Macquarie - Enhanced Index Trust 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.