Macquarie S/RO - Fixed Interest - Managed Fund (Closed)

Fund Objective

To generate competitive returns which are higher than the performance of the UBS Warburg Australia Composite Bond Index.

Fund Strategy

Predominantly invests in prime quality fixed interest securities issued by the Commonwealth and/or state governments, as well as Australian banks. Macquarie actively manages the underlying fixed interest and money market assets which may include international and CPI bonds.

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	-0.67%	0.01%	-0.3%	0.4%	4.39%	3.63%	2.67%	3.71%
Growth return	-0.67%	0.01%	-0.3%	0.4%	4.39%	3.63%	2.67%	3.71%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

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

Asset Allocation

Macquarie S/RO - Fixed Interest

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.48%

Australian Equities: 0.62%

International Equities: 0.02%

Cash: 6.60%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Macquarie S/RO - Fixed Interest
Fund Status	Closed
APIR Code	MAQ0414AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Superannuation Fund
Fund Inception	10 Jun 1994
Fund Size	$2.05 million (as at 31 Aug 2020)
Entry Price	$3.0733 (as at 14 Sep 2020)
Exit Price	$3.0696 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.64% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.64% (as at 30 Jun 2010)
Minimum initial investment	$25,000
Minimum redemption amount	$500.00

FAQs about the Macquarie S/RO - Fixed Interest

What is the objective of the Macquarie S/RO - Fixed Interest managed fund?

The objective of the Macquarie S/RO - Fixed Interest managed fund is To generate competitive returns which are higher than the performance of the UBS Warburg Australia Composite Bond Index.

What is the strategy for the Macquarie S/RO - Fixed Interest managed fund?

The strategy of the Macquarie S/RO - Fixed Interest managed fund is Predominantly invests in prime quality fixed interest securities issued by the Commonwealth and/or state governments, as well as Australian banks. Macquarie actively manages the underlying fixed interest and money market assets which may include international and CPI bonds.

What is the APIR code of the Macquarie S/RO - Fixed Interest managed fund?

The APIR code of the Macquarie S/RO - Fixed Interest managed fund is MAQ0414AU.

What was Macquarie S/RO - Fixed Interest’s total return last month?

Macquarie S/RO - Fixed Interest’s total return last month was -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Macquarie S/RO - Fixed Interest’s total return for the last three months was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Fixed Interest’s one-year total return?

Macquarie S/RO - Fixed Interest’s one-year total return is 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is Macquarie S/RO - Fixed Interest’s three-year total return?

Macquarie S/RO - Fixed Interest’s one-year total return is 3.63%. This was made up of a growth return of 3.63% 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 - Fixed Interest managed fund?

The asset allocation of the Macquarie S/RO - Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

The Macquarie S/RO - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Macquarie S/RO - Fixed Interest managed fund?

As at 31 Aug 2020, the size of the Macquarie S/RO - Fixed Interest managed fund was $2.05 million.

What is the inception date of the Macquarie S/RO - Fixed Interest managed fund?

The Macquarie S/RO - Fixed Interest managed fund has an inception date of 10 Jun 1994.

What is the current entry price of the Macquarie S/RO - Fixed Interest managed fund?

The current entry price of the Macquarie S/RO - Fixed Interest managed fund is $3.0733 per unit and the current exit price is $3.0696 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie S/RO - Fixed Interest managed fund?

The current exit price of the Macquarie S/RO - Fixed Interest managed fund is $3.0696 per unit and the current entry price is $3.0733 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie S/RO - Fixed Interest managed fund?

The minimum initial investment amount for the Macquarie S/RO - Fixed Interest 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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