Macquarie S/RO - Colonial Imputation - Managed Fund (Closed)

Fund Objective

To provide long term capital growth with some tax effective income by investing in a broad selection of Australian companies.

Fund Strategy

Investments: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies; with a market value of at least $200 million. Shares are held in at least 25 companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.83%	8.6%	1.87%	3.09%	5.03%	8.88%	7.11%	7.26%
Growth return	3.83%	8.6%	1.87%	3.09%	5.03%	8.88%	7.11%	7.26%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - Colonial Imputation

Australian Equities: 88.68%

International Equities: 9.28%

Cash: 2.05%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.16%

International Equities: 4.29%

Cash: 0.03%

Property: 2.10%

Fixed Interest: 0.40%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Colonial Imputation
Fund Status	Closed
APIR Code	MAQ0251AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	25 Mar 2002
Fund Size	$0.34 million (as at 31 Aug 2020)
Entry Price	$3.3038 (as at 14 Sep 2020)
Exit Price	$3.2906 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.91% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	2.13% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	12.12%
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FAQs about the Macquarie S/RO - Colonial Imputation

What is the objective of the Macquarie S/RO - Colonial Imputation managed fund?

The objective of the Macquarie S/RO - Colonial Imputation managed fund is To provide long term capital growth with some tax effective income by investing in a broad selection of Australian companies.

What is the strategy for the Macquarie S/RO - Colonial Imputation managed fund?

The strategy of the Macquarie S/RO - Colonial Imputation managed fund is Investments: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies; with a market value of at least $200 million. Shares are held in at least 25 companies.

What is the APIR code of the Macquarie S/RO - Colonial Imputation managed fund?

The APIR code of the Macquarie S/RO - Colonial Imputation managed fund is MAQ0251AU.

What was Macquarie S/RO - Colonial Imputation’s total return last month?

Macquarie S/RO - Colonial Imputation’s total return last month was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was Macquarie S/RO - Colonial Imputation’s total return for the last three months?

Macquarie S/RO - Colonial Imputation’s total return for the last three months was 8.6%. This was made up of a growth return of 8.6% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Colonial Imputation’s one-year total return?

Macquarie S/RO - Colonial Imputation’s one-year total return is 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Colonial Imputation’s three-year total return?

Macquarie S/RO - Colonial Imputation’s one-year total return is 8.88%. This was made up of a growth return of 8.88% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the Macquarie S/RO - Colonial Imputation managed fund?

The asset allocation of the Macquarie S/RO - Colonial Imputation managed fund is :

Australian Equities: 88.68%

International Equities: 9.28%

Cash: 2.05%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie S/RO - Colonial Imputation managed fund belong to?

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

What is the size of the Macquarie S/RO - Colonial Imputation managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Colonial Imputation managed fund was $0.34 million.

What is the inception date of the Macquarie S/RO - Colonial Imputation managed fund?

The Macquarie S/RO - Colonial Imputation managed fund has an inception date of 25 Mar 2002.

What is the current entry price of the Macquarie S/RO - Colonial Imputation managed fund?

The current entry price of the Macquarie S/RO - Colonial Imputation managed fund is $3.3038 per unit and the current exit price is $3.2906 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Colonial Imputation managed fund?

The current exit price of the Macquarie S/RO - Colonial Imputation managed fund is $3.2906 per unit and the current entry price is $3.3038 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Colonial Imputation managed fund?

The minimum initial investment amount for the Macquarie S/RO - Colonial Imputation 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.

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