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  5. Macquarie Life Wholesale - Master Capital Stable NTP - Managed fund profile

Macquarie Life Wholesale - Master Capital Stable NTP - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its structured benchmark over the medium term (before fees), providing investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. It aims to return a consistent level of income and some capital growth and invests directly into a variety of pooled funds through Macquarie Life Limited.
Fund Strategy
Invests in a diversified portfolio of cash and fixed interest investments with limited exposure to growth assets. Asset ranges (with benchmarks in brackets): Australian fixed interest 0-60% (30%), CPI bonds 0-10% (5%), global fixed interest 0-20% (10%), cash 0-60% (30%), Australian equity 0-20% (10%), global equity 0-20% (10%), property 0-10% (5%). Minimum holding of income assets set at 65%.

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 -0.07% 0.47% 3.23% 9.75% 8.69% 9.2% 8.18% 5.95%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Jul 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Wholesale - Master Capital Stable NTP
Australian Equities
12.50%
International Equities
5.40%
Cash
29.30%
Property
4.20%
Fixed Interest
48.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Master Capital Stable NTP (Wholesale)
Closed
Macquarie Life Limited
MAQ0068AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2007)
Superannuation Fund
4 Mar 1993
$1.33 million (as at 31 Jul 2007)
$2.7598 (as at 27 Sep 2005)
$2.7548 (as at 27 Sep 2005)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2008)
Minimum initial investment $500,000

FAQs about the Macquarie Life Wholesale - Master Capital Stable NTP

The objective of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is The Fund aims to outperform its structured benchmark over the medium term (before fees), providing investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. It aims to return a consistent level of income and some capital growth and invests directly into a variety of pooled funds through Macquarie Life Limited.

The strategy of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is Invests in a diversified portfolio of cash and fixed interest investments with limited exposure to growth assets. Asset ranges (with benchmarks in brackets): Australian fixed interest 0-60% (30%), CPI bonds 0-10% (5%), global fixed interest 0-20% (10%), cash 0-60% (30%), Australian equity 0-20% (10%), global equity 0-20% (10%), property 0-10% (5%). Minimum holding of income assets set at 65%.

The APIR code of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is MAQ0068AU.

Macquarie Life Wholesale - Master Capital Stable NTP’s total return last month was -0.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2007.

Macquarie Life Wholesale - Master Capital Stable NTP’s total return for the last three months was 0.47%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2007.

Macquarie Life Wholesale - Master Capital Stable NTP’s one-year total return is 9.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2007.

Macquarie Life Wholesale - Master Capital Stable NTP’s one-year total return is 9.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2007.

The asset allocation of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is :

Australian Equities
12.50%
International Equities
5.40%
Cash
29.30%
Property
4.20%
Fixed Interest
48.60%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is Macquarie Life Limited.

The Macquarie Life Wholesale - Master Capital Stable NTP managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2007, the size of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund was $1.33 million.

The Macquarie Life Wholesale - Master Capital Stable NTP managed fund has an inception date of 4 Mar 1993.

The current entry price of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is $2.7598 per unit and the current exit price is $2.7548 per unit (as at 27 Sep 2005).

The current exit price of the Macquarie Life Wholesale - Master Capital Stable NTP managed fund is $2.7548 per unit and the current entry price is $2.7598 per unit (as at 27 Sep 2005).

The minimum initial investment amount for the Macquarie Life Wholesale - Master Capital Stable NTP 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.