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  5. Macquarie Trustees Choice - Australian Fixed Interest Fund - Managed fund profile

Macquarie Trustees Choice - Australian Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
A fixed interest superannuation bond aiming to increase the value of investments over the medium to long term in a risk controlled way.
Fund Strategy
Predominantly invested in prime quality securities issued or guaranteed by the Commonwealth or state governments, or Australian banks, or in the case of international bonds by sovereign governments. It may also invest in CPI and international bonds. Benchmark asset allocation is 100% Australian fixed interest.

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 -0.01% 2.76% 5.73% 9.21% 4.73% 4.86% 7.2% -%
Growth return -0.01% 2.76% 5.73% 9.21% 4.73% 4.86% 7.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Trustees Choice - Australian Fixed Interest Fund
Cash
-6.28%
Property & Infrastructure
4.67%
Fixed Interest
101.61%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Macquarie Trustees Choice - Australian Fixed Interest Fund
Closed
Macquarie Life Limited
MAQ0010AU
Bonds - Australia
Not Rated
Superannuation Fund
17 Mar 1994
$0.03 million (as at 28 Feb 2001)
n/a
$1.6383 (as at 30 Mar 2001)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Macquarie Trustees Choice - Australian Fixed Interest Fund

The objective of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is A fixed interest superannuation bond aiming to increase the value of investments over the medium to long term in a risk controlled way.

The strategy of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is Predominantly invested in prime quality securities issued or guaranteed by the Commonwealth or state governments, or Australian banks, or in the case of international bonds by sovereign governments. It may also invest in CPI and international bonds. Benchmark asset allocation is 100% Australian fixed interest.

The APIR code of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is MAQ0010AU.

Macquarie Trustees Choice - Australian Fixed Interest Fund’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Macquarie Trustees Choice - Australian Fixed Interest Fund’s total return for the last three months was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%%. These returns were calculated as at 28 Feb 2001.

Macquarie Trustees Choice - Australian Fixed Interest Fund’s one-year total return is 9.21%. This was made up of a growth return of 9.21% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Macquarie Trustees Choice - Australian Fixed Interest Fund’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

The asset allocation of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is :

Cash
-6.28%
Property & Infrastructure
4.67%
Fixed Interest
101.61%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is Macquarie Life Limited.

The Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2001, the size of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund was $0.03 million.

The Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund has an inception date of 17 Mar 1994.

The current entry price of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is $ per unit and the current exit price is $1.6383 per unit (as at 30 Mar 2001).

The current exit price of the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is $1.6383 per unit and the current entry price is $ per unit (as at 30 Mar 2001).

The minimum initial investment amount for the Macquarie Trustees Choice - Australian Fixed Interest Fund managed fund is $10,000.

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.