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  5. Macquarie SO Super - Macquarie OneChoice - Managed fund profile

Macquarie SO Super - Macquarie OneChoice - Managed Fund (Closed)

Fund Objective
The objective of Macquarie OneChoice is to provide long term sustainable growth. It aims to achieve this by investing across a range of different assets. These assets include Australian shares, international shares, listed property trusts and Australian fixed interest securities with a high credit rating.
Fund Strategy
Focuses on the process of asset allocation and sector management, combined with sophisticated quantitative portfolio management techniques. The investment strategy specifies the extent Macquarie OneChoice will be exposed to each sector over the medium term. Investments allocated to asset sectors in a set proportion to target long term growth. Australian fixed interest 25% Australian shares 30% Property securities 20% International shares 25%.

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 0.62% 2.05% 1.42% 3.83% 6.2% 7.23% 7.62% 8.49%
Growth return 0.62% 2.05% 1.42% 3.83% 6.2% 7.23% 7.62% 8.49%
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 SO Super - Macquarie OneChoice
Australian Equities
27.74%
International Equities
23.18%
Cash
10.31%
Fixed Interest
34.69%
Alternatives
4.07%
Property
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Fixed Interest
21.54%
Alternatives
4.45%
Property
6.82%

General Information

Fund Details
Type Description
Macquarie SO Super - Macquarie OneChoice
Closed
MAQ0426AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2020)
Superannuation Fund
20 Jun 2005
$6.08 million (as at 31 Aug 2020)
$2.5245 (as at 14 Sep 2020)
$2.5149 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2010)
Minimum initial investment $3,000.00
Minimum additional investments
Minimum redemption amount $500.00

FAQs about the Macquarie SO Super - Macquarie OneChoice

The objective of the Macquarie SO Super - Macquarie OneChoice managed fund is The objective of Macquarie OneChoice is to provide long term sustainable growth. It aims to achieve this by investing across a range of different assets. These assets include Australian shares, international shares, listed property trusts and Australian fixed interest securities with a high credit rating.

The strategy of the Macquarie SO Super - Macquarie OneChoice managed fund is Focuses on the process of asset allocation and sector management, combined with sophisticated quantitative portfolio management techniques. The investment strategy specifies the extent Macquarie OneChoice will be exposed to each sector over the medium term. Investments allocated to asset sectors in a set proportion to target long term growth. Australian fixed interest 25% Australian shares 30% Property securities 20% International shares 25%.

The APIR code of the Macquarie SO Super - Macquarie OneChoice managed fund is MAQ0426AU.

Macquarie SO Super - Macquarie OneChoice’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SO Super - Macquarie OneChoice’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SO Super - Macquarie OneChoice’s one-year total return is 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.

Macquarie SO Super - Macquarie OneChoice’s one-year total return is 7.23%. This was made up of a growth return of 7.23% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie SO Super - Macquarie OneChoice managed fund is :

Australian Equities
27.74%
International Equities
23.18%
Cash
10.31%
Fixed Interest
34.69%
Alternatives
4.07%
Property
0%

The Macquarie SO Super - Macquarie OneChoice managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SO Super - Macquarie OneChoice managed fund was $6.08 million.

The Macquarie SO Super - Macquarie OneChoice managed fund has an inception date of 20 Jun 2005.

The current entry price of the Macquarie SO Super - Macquarie OneChoice managed fund is $2.5245 per unit and the current exit price is $2.5149 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SO Super - Macquarie OneChoice managed fund is $2.5149 per unit and the current entry price is $2.5245 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie SO Super - Macquarie OneChoice managed fund is $3,000. Minimum additional investment is $0.

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.