Macquarie S/RO - Australian Equities - Managed Fund (Closed)

The objective of the Macquarie S/RO - Australian Equities managed fund is The objective of this option is to outperform the S&P/ASX 300 Accumulation Index over the medium-term (before fees) by investing in a diverse portfolio of Australian shares by using an active investment strategy.

The strategy of the Macquarie S/RO - Australian Equities managed fund is Macquarie uses a combination of quantitative screening and fundamental research to produce a final portfolio of stocks. Initially stocks are ranked by screening them for attributes that make them attractive investments. This is done using statistical signals, which include company earnings, valuation measures, and quality and momentum indicators. Fundamental research is then conducted on the top ranked stocks to understand the key drivers to a company and forecast the company's operating performance based on the factors.

The APIR code of the Macquarie S/RO - Australian Equities managed fund is MAQ0416AU.

Macquarie S/RO - Australian Equities’s total return last month was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Australian Equities’s total return for the last three months was 7.05%. This was made up of a growth return of 7.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Australian Equities’s one-year total return is 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Australian Equities’s one-year total return is 6.54%. This was made up of a growth return of 6.54% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie S/RO - Australian Equities managed fund is :

The Macquarie S/RO - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2020, the size of the Macquarie S/RO - Australian Equities managed fund was $12.69 million.

The Macquarie S/RO - Australian Equities managed fund has an inception date of 17 Mar 1994.

The current entry price of the Macquarie S/RO - Australian Equities managed fund is $5.5391 per unit and the current exit price is $5.5147 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie S/RO - Australian Equities managed fund is $5.5147 per unit and the current entry price is $5.5391 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie S/RO - Australian Equities managed fund is $25,000.