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  5. Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest - Managed fund profile

Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

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 -0.54% 0.22% -0.04% 0.9% 5.33% 4.45% 3.34% 4.54%
Growth return -0.54% 0.22% -0.04% 0.9% 5.33% 4.45% 3.34% 4.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
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 - Macquarie Fixed Interest
Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest
Closed
Macquarie Investment Management Aus Ltd.
MAQ0383AU
Bonds - Australia
starstarstar (as at 31 Aug 2020)
Allocated Pension
20 Sep 2004
$0.05 million (as at 31 Aug 2020)
$3.7635 (as at 14 Sep 2020)
$3.759 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Gov't/Treasury 19.66%
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FAQs about the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest

The objective of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund is MAQ0383AU.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest’s total return for the last three months was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest’s one-year total return is 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest’s one-year total return is 4.45%. This was made up of a growth return of 4.45% 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 - Macquarie Fixed Interest managed fund is :

Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund was $0.05 million.

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

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund is $3.7635 per unit and the current exit price is $3.759 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Macquarie Fixed Interest managed fund is $3.759 per unit and the current entry price is $3.7635 per unit (as at 14 Sep 2020).

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