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  5. Macquarie S/RO - Colonial Wholesale Diversified - Managed fund profile

Macquarie S/RO - Colonial Wholesale Diversified - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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 0.95% 2.91% -1.32% -0.06% 3.21% 5.57% 5.37% 6.22%
Growth return 0.95% 2.91% -1.32% -0.06% 3.21% 5.57% 5.37% 6.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - Colonial Wholesale Diversified
Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Macquarie S/RO - Colonial Wholesale Diversified
Closed
MAQ0118AU
Multisector Growth
starstarstar (as at 31 Aug 2020)
Superannuation Fund
23 Feb 2000
$4.24 million (as at 31 Aug 2020)
$2.3161 (as at 14 Sep 2020)
$2.3069 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.98% (as at 11 Mar 2004)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Euro-Schatz Fut Jun24 Bond - Treasury Future 12.99%
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FAQs about the Macquarie S/RO - Colonial Wholesale Diversified

The objective of the Macquarie S/RO - Colonial Wholesale Diversified managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

The strategy of the Macquarie S/RO - Colonial Wholesale Diversified managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Macquarie S/RO - Colonial Wholesale Diversified managed fund is MAQ0118AU.

Macquarie S/RO - Colonial Wholesale Diversified’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Colonial Wholesale Diversified’s total return for the last three months was 2.91%. This was made up of a growth return of 2.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Colonial Wholesale Diversified’s one-year total return is -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - Colonial Wholesale Diversified’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
Alternatives
0%

The Macquarie S/RO - Colonial Wholesale Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie S/RO - Colonial Wholesale Diversified managed fund was $4.24 million.

The Macquarie S/RO - Colonial Wholesale Diversified managed fund has an inception date of 23 Feb 2000.

The current entry price of the Macquarie S/RO - Colonial Wholesale Diversified managed fund is $2.3161 per unit and the current exit price is $2.3069 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie S/RO - Colonial Wholesale Diversified managed fund is $2.3069 per unit and the current entry price is $2.3161 per unit (as at 14 Sep 2020).

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