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  5. Macquarie Master Growth - Managed fund profile

Macquarie Master Growth - Managed Fund (Closed)

Fund Objective
To provide a high level of capital growth and moderate level of income over the medium to long-term (ie. at least 5 years).
Fund Strategy
The Fund provides access to a diversified portfolio of growth assets, including alternative assets, with limited exposure to income based investments, by investing in the Macquarie Managed Growth Fund. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian fixed interest 0-20% (5%), inflation linked bonds 0-10% (5%), global fixed interest 0-10% (5%), Australian equities 35-55% (45%), global equities 15-35% (25%), property 0-20% (10%), alternative assets 0-10% (5%).

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 -5.32% -9.96% -10.74% -4.07% 1.34% 4.16% 1.79% 5.81%
Growth return -6.69% -11.26% -17.38% -14.29% -7.02% -3.23% -8.7% -1.99%
Income return 1.37% 1.3% 6.64% 10.22% 8.36% 7.39% 10.49% 7.8%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 3.64% 6.56% 9.44% 15.25% 12.91% 6.84% 8.55% 9.15%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master Growth
Australian Equities
44.33%
International Equities
24.30%
Cash
1.47%
Property
9.67%
Fixed Interest
14.98%
Alternatives
5.24%
Average Allocation of Peers
Australian Equities
33.88%
International Equities
48.31%
Cash
3.47%
Property
5.31%
Fixed Interest
5.85%
Alternatives
3.18%

General Information

Fund Details
Type Description
Macquarie Master Growth (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0186AU
Multisector Aggressive
starstarstarstarstar (as at 30 Sep 2011)
Investment Fund
10 Dec 1999
$0.02 million (as at 30 Sep 2011)
$0.7043 (as at 30 Sep 2011)
$0.7009 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 0.97% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2011)
Minimum initial investment $100,000

FAQs about the Macquarie Master Growth

The objective of the Macquarie Master Growth managed fund is To provide a high level of capital growth and moderate level of income over the medium to long-term (ie. at least 5 years).

The strategy of the Macquarie Master Growth managed fund is The Fund provides access to a diversified portfolio of growth assets, including alternative assets, with limited exposure to income based investments, by investing in the Macquarie Managed Growth Fund. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian fixed interest 0-20% (5%), inflation linked bonds 0-10% (5%), global fixed interest 0-10% (5%), Australian equities 35-55% (45%), global equities 15-35% (25%), property 0-20% (10%), alternative assets 0-10% (5%).

The APIR code of the Macquarie Master Growth managed fund is MAQ0186AU.

Macquarie Master Growth’s total return last month was -5.32%. This was made up of a growth return of -6.69% and an income return of 1.37%. These returns were calculated as at 30 Sep 2011.

Macquarie Master Growth’s total return for the last three months was -9.96%. This was made up of a growth return of -11.26% and an income return of 1.3%%. These returns were calculated as at 30 Sep 2011.

Macquarie Master Growth’s one-year total return is -4.07%. This was made up of a growth return of -14.29% and an income return of 10.22%. These returns were calculated as at 30 Sep 2011.

Macquarie Master Growth’s one-year total return is 4.16%. This was made up of a growth return of -3.23% and an income return of 7.39%. These returns were calculated as at 30 Sep 2011.

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

Australian Equities
44.33%
International Equities
24.30%
Cash
1.47%
Property
9.67%
Fixed Interest
14.98%
Alternatives
5.24%

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

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

As at 30 Sep 2011, the size of the Macquarie Master Growth managed fund was $0.02 million.

The Macquarie Master Growth managed fund has an inception date of 10 Dec 1999.

The current entry price of the Macquarie Master Growth managed fund is $0.7043 per unit and the current exit price is $0.7009 per unit (as at 30 Sep 2011).

The current exit price of the Macquarie Master Growth managed fund is $0.7009 per unit and the current entry price is $0.7043 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the Macquarie Master Growth managed fund is $100,000.

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.