Macquarie Treasury Plus - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

Fund Strategy

The Fund provides exposure to cash, Australian floating rate securities and term deposits. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by actively managing the Fund's duration, yield curve position and security selection.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.46%	1.46%	2.91%	5.2%	4.75%	4.19%	4.81%	4.93%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD )
Total return	0.35%	1.08%	2.18%	4.37%	3.63%	2.44%	1.64%	1.86%

As at 31 May 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Treasury Plus

Cash: 57.13%

Fixed Interest: 42.87%

Australian Equities: 0%

International Equities: 0%

Average Allocation of Peers

Cash: 27.22%

Fixed Interest: 72.25%

Australian Equities: 0.48%

International Equities: 0.05%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Treasury Plus (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0056AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 May 2011)
Legal Structure	Investment Fund
Fund Inception	1 Apr 1993
Fund Size	n/a
Entry Price	$1.03707 (as at 20 Jun 2011)
Exit Price	$1.03707 (as at 20 Jun 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.46% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.31% (as at 30 Jun 2010)
Minimum initial investment	$500,000
Minimum redemption amount	$50,000

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
Commonwealth Bank of Australia 4.8056%	Bond - Corporate Bond	6.82%
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FAQs about the Macquarie Treasury Plus

What is the objective of the Macquarie Treasury Plus managed fund?

The objective of the Macquarie Treasury Plus managed fund is The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

What is the strategy for the Macquarie Treasury Plus managed fund?

The strategy of the Macquarie Treasury Plus managed fund is The Fund provides exposure to cash, Australian floating rate securities and term deposits. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by actively managing the Fund's duration, yield curve position and security selection.

What is the APIR code of the Macquarie Treasury Plus managed fund?

The APIR code of the Macquarie Treasury Plus managed fund is MAQ0056AU.

What was Macquarie Treasury Plus’s total return last month?

Macquarie Treasury Plus’s total return last month was 0.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2011.

What was Macquarie Treasury Plus’s total return for the last three months?

Macquarie Treasury Plus’s total return for the last three months was 1.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2011.

What is Macquarie Treasury Plus’s one-year total return?

Macquarie Treasury Plus’s one-year total return is 5.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2011.

What is Macquarie Treasury Plus’s three-year total return?

Macquarie Treasury Plus’s one-year total return is 4.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2011.

What is the asset allocation of the Macquarie Treasury Plus managed fund?

The asset allocation of the Macquarie Treasury Plus managed fund is :

Cash: 57.13%

Fixed Interest: 42.87%

Australian Equities: 0%

International Equities: 0%

Who is the responsible Entity of the Macquarie Treasury Plus managed fund?

The Responsible Entity for the Macquarie Treasury Plus managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Treasury Plus managed fund belong to?

The Macquarie Treasury Plus managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Macquarie Treasury Plus managed fund?

As at 30 Jun 2015, the size of the Macquarie Treasury Plus managed fund was $ million.

What is the inception date of the Macquarie Treasury Plus managed fund?

The Macquarie Treasury Plus managed fund has an inception date of 1 Apr 1993.

What is the current entry price of the Macquarie Treasury Plus managed fund?

The current entry price of the Macquarie Treasury Plus managed fund is $1.03707 per unit and the current exit price is $1.03707 per unit (as at 20 Jun 2011).

What is the current exit price of the Macquarie Treasury Plus managed fund?

The current exit price of the Macquarie Treasury Plus managed fund is $1.03707 per unit and the current entry price is $1.03707 per unit (as at 20 Jun 2011).

What is the minimum investment amount for the Macquarie Treasury Plus managed fund?

The minimum initial investment amount for the Macquarie Treasury Plus managed fund is $500,000.

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.

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