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

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

Fund Objective
The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.
Fund Strategy
A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

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 0.14% 0.36% 0.73% 1.38% 1.51% 1.93% 2.54% 3.53%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Nov 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit
Closed
Macquarie Investment Management Aus Ltd.
MAQ0381AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Nov 2014)
Allocated Pension
20 Sep 2004
$6.75 million (as at 31 Mar 2016)
n/a
n/a
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

FAQs about the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit

The objective of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is The objective of this option is to provide consistent returns (before fees) by investing in short-term money market and fixed interest securities by using a low risk investment strategy.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is A minimum of 70% of the option is invested in money market and fixed interest securities of less than one year's maturity. The remaining portion may be invested in longer dated investments to take advantage of higher yields and capital gains.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is MAQ0381AU.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit’s total return last month was 0.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2014.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit’s total return for the last three months was 0.36%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2014.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit’s one-year total return is 1.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2014.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit’s one-year total return is 1.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2014.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2016, the size of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund was $6.75 million.

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

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit managed fund is $ per unit and the current entry price is $ per unit (as at ).

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