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  5. Macquarie S/RO - UBS Defensive - Managed fund profile

Macquarie S/RO - UBS Defensive - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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 0.25% 1.22% -2.75% -1.91% 1.8% 1.85% 2.2% 4.03%
Growth return 0.25% 1.22% -2.75% -1.91% 1.8% 1.85% 2.2% 4.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie S/RO - UBS Defensive
Australian Equities
21.34%
International Equities
13%
Cash
10.36%
Property
0.98%
Fixed Interest
53.76%
Alternatives
0.56%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Macquarie S/RO - UBS Defensive
Closed
MAQ0280AU
Multisector Moderate
starstarstar (as at 31 Aug 2020)
Superannuation Fund
5 Nov 2002
$1.03 million (as at 31 Aug 2020)
$1.9976 (as at 14 Sep 2020)
$1.9916 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.95% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Bond Mutual Fund - Open End 22.25%
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FAQs about the Macquarie S/RO - UBS Defensive

The objective of the Macquarie S/RO - UBS Defensive managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

The strategy of the Macquarie S/RO - UBS Defensive managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the Macquarie S/RO - UBS Defensive managed fund is MAQ0280AU.

Macquarie S/RO - UBS Defensive’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - UBS Defensive’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - UBS Defensive’s one-year total return is -1.91%. This was made up of a growth return of -1.91% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie S/RO - UBS Defensive’s one-year total return is 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie S/RO - UBS Defensive managed fund is :

Australian Equities
21.34%
International Equities
13%
Cash
10.36%
Property
0.98%
Fixed Interest
53.76%
Alternatives
0.56%

The Macquarie S/RO - UBS Defensive managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2020, the size of the Macquarie S/RO - UBS Defensive managed fund was $1.03 million.

The Macquarie S/RO - UBS Defensive managed fund has an inception date of 5 Nov 2002.

The current entry price of the Macquarie S/RO - UBS Defensive managed fund is $1.9976 per unit and the current exit price is $1.9916 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie S/RO - UBS Defensive managed fund is $1.9916 per unit and the current entry price is $1.9976 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie S/RO - UBS Defensive 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.