Macquarie Treasury - Managed Fund

Fund Objective

The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.

Fund Strategy

The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

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	0.33%	1%	2.09%	4.45%	4.51%	4.18%	2.58%	2.36%
Growth return	0.33%	0.13%	-0.45%	0.13%	0.1%	0.04%	0.07%	0.06%
Income return	0%	0.87%	2.54%	4.32%	4.41%	4.14%	2.51%	2.3%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Treasury

Cash: 90.05%

Fixed Interest: 9.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.85%

Fixed Interest: 20.69%

Australian Equities: 3.94%

International Equities: 6.69%

Property & Infrastructure: 1.44%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Treasury (Wholesale)
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0055AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	2 Jan 1991
Fund Size	$1522.96 million (as at 31 Aug 2025)
Entry Price	$1.0049 (as at 11 Sep 2025)
Exit Price	$1.0049 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments	$10,000.00
Minimum redemption amount	$250,000

FAQs about the Macquarie Treasury

What is the objective of the Macquarie Treasury managed fund?

The objective of the Macquarie Treasury managed fund is The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.

What is the strategy for the Macquarie Treasury managed fund?

The strategy of the Macquarie Treasury managed fund is The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

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

The APIR code of the Macquarie Treasury managed fund is MAQ0055AU.

What was Macquarie Treasury’s total return last month?

Macquarie Treasury’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Macquarie Treasury’s total return for the last three months was 1%. This was made up of a growth return of 0.13% and an income return of 0.87%%. These returns were calculated as at 31 Aug 2025.

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

Macquarie Treasury’s one-year total return is 4.45%. This was made up of a growth return of 0.13% and an income return of 4.32%. These returns were calculated as at 31 Aug 2025.

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

Macquarie Treasury’s one-year total return is 4.18%. This was made up of a growth return of 0.04% and an income return of 4.14%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the Macquarie Treasury managed fund is :

Cash: 90.05%

Fixed Interest: 9.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

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

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

The Macquarie Treasury managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Macquarie Treasury managed fund?

As at 31 Aug 2025, the size of the Macquarie Treasury managed fund was $1522.96 million.

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

The Macquarie Treasury managed fund has an inception date of 2 Jan 1991.

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

The current entry price of the Macquarie Treasury managed fund is $1.0049 per unit and the current exit price is $1.0049 per unit (as at 11 Sep 2025).

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

The current exit price of the Macquarie Treasury managed fund is $1.0049 per unit and the current entry price is $1.0049 per unit (as at 11 Sep 2025).

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

The minimum initial investment amount for the Macquarie Treasury managed fund is $0. Minimum additional investment is $10000.

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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