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  5. Macquarie SuperOptions - Term Allocated Pension - Growth - Managed fund profile

Macquarie SuperOptions - Term Allocated Pension - Growth - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with broad asset class exposure by focusing on equity investments with limited exposure to cash and fixed interest assets. The option aims to return a level of capital growth and some income.
Fund Strategy
Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring the investment in the fund gets maximum exposure to the right assets at the right time.

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 2.64% 5.15% -1.52% -1.07% 3.06% 6.01% 7.78% 8.75%
Growth return 2.64% 5.15% -1.52% -1.07% 3.06% 6.01% 7.78% 8.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SuperOptions - Term Allocated Pension - Growth
Australian Equities
44.42%
International Equities
30.81%
Cash
6.02%
Property
5.06%
Fixed Interest
12.08%
Alternatives
1.63%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - Growth
Closed
MAQ0385AU
Multisector Aggressive
starstarstar (as at 31 Aug 2020)
Allocated Pension
20 Sep 2004
$0.42 million (as at 31 Aug 2020)
$4.3067 (as at 14 Sep 2020)
$4.289 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

FAQs about the Macquarie SuperOptions - Term Allocated Pension - Growth

The objective of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is The objective of this option is to provide investors with broad asset class exposure by focusing on equity investments with limited exposure to cash and fixed interest assets. The option aims to return a level of capital growth and some income.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is Investments can be made both directly in the market and through underlying managed funds that have exposure to a certain asset class. The investment management team for each asset class is responsible for identifying and pursuing investment opportunities within set limits, with the aim of ensuring the investment in the fund gets maximum exposure to the right assets at the right time.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is MAQ0385AU.

Macquarie SuperOptions - Term Allocated Pension - Growth’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Growth’s total return for the last three months was 5.15%. This was made up of a growth return of 5.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Growth’s one-year total return is -1.07%. This was made up of a growth return of -1.07% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Growth’s one-year total return is 6.01%. This was made up of a growth return of 6.01% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is :

Australian Equities
44.42%
International Equities
30.81%
Cash
6.02%
Property
5.06%
Fixed Interest
12.08%
Alternatives
1.63%

The Macquarie SuperOptions - Term Allocated Pension - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund was $0.42 million.

The Macquarie SuperOptions - Term Allocated Pension - Growth managed fund has an inception date of 20 Sep 2004.

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is $4.3067 per unit and the current exit price is $4.289 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Growth managed fund is $4.289 per unit and the current entry price is $4.3067 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - Growth 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.