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  5. Macquarie Life Wholesale - Managed Equities - Managed fund profile

Macquarie Life Wholesale - Managed Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (after fees) by using a whole range of proven, disciplined value-adding strategies, and to do so through the growth/value cycle.
Fund Strategy
The Fund invests directly into the Macquarie Active Plus Equities Fund, which in turn invests into the Macquarie Alpha Plus Fund. The Fund invests in a diversified portfolio of actively managed shares listed, or soon to be listed, on the ASX. The Fund uses the Price for Earnings Growth (PEG) process to buy shares in companies that the Manager believes are underpriced compared to their expected future earnings growth. Benchmark asset allocation is 100% Australian equities.

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 4.05% 7.33% 0.21% 1.35% 5.16% 7.66% 11.16% 10%
Growth return -1.19% 0.06% 7.6% 11.32% 11.9% 14.93% 12.13% 11.12%
Income return 5.24% 7.27% -7.39% -9.97% -6.74% -7.27% -0.97% -1.12%
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 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Managed Equities
Australian Equities
98.28%
Cash
1.72%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Managed Equities (Wholesale)
Closed
Macquarie Life Limited
MAQ0075AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Jun 2020)
Superannuation Fund
28 Apr 1994
$0 million (as at 31 Aug 2020)
$14.41 (as at 14 Sep 2020)
$14.3468 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2013)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Bhp Billiton Ltd Equity 9.51%
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FAQs about the Macquarie Life Wholesale - Managed Equities

The objective of the Macquarie Life Wholesale - Managed Equities managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (after fees) by using a whole range of proven, disciplined value-adding strategies, and to do so through the growth/value cycle.

The strategy of the Macquarie Life Wholesale - Managed Equities managed fund is The Fund invests directly into the Macquarie Active Plus Equities Fund, which in turn invests into the Macquarie Alpha Plus Fund. The Fund invests in a diversified portfolio of actively managed shares listed, or soon to be listed, on the ASX. The Fund uses the Price for Earnings Growth (PEG) process to buy shares in companies that the Manager believes are underpriced compared to their expected future earnings growth. Benchmark asset allocation is 100% Australian equities.

The APIR code of the Macquarie Life Wholesale - Managed Equities managed fund is MAQ0075AU.

Macquarie Life Wholesale - Managed Equities’s total return last month was 4.05%. This was made up of a growth return of -1.19% and an income return of 5.24%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Managed Equities’s total return for the last three months was 7.33%. This was made up of a growth return of 0.06% and an income return of 7.27%%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Managed Equities’s one-year total return is 1.35%. This was made up of a growth return of 11.32% and an income return of -9.97%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Managed Equities’s one-year total return is 7.66%. This was made up of a growth return of 14.93% and an income return of -7.27%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie Life Wholesale - Managed Equities managed fund is :

Australian Equities
98.28%
Cash
1.72%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Managed Equities managed fund is Macquarie Life Limited.

The Macquarie Life Wholesale - Managed Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2020, the size of the Macquarie Life Wholesale - Managed Equities managed fund was $0 million.

The Macquarie Life Wholesale - Managed Equities managed fund has an inception date of 28 Apr 1994.

The current entry price of the Macquarie Life Wholesale - Managed Equities managed fund is $14.41 per unit and the current exit price is $14.3468 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie Life Wholesale - Managed Equities managed fund is $14.3468 per unit and the current entry price is $14.41 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie Life Wholesale - Managed 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.