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  5. Macquarie Wholesale Australian Equities - Managed fund profile

Macquarie Wholesale Australian Equities - Managed Fund

Fund Objective
The Macquarie Alpha Plus Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and a higher level of fundamental company analysis.
Fund Strategy
To maintain a risk-controlled profile in managing the Fund, the manager implements and closely monitors a comprehensive range of disciplined, risk-controlled strategies. These strategies aim to take advantage of opportunities identified by the indicators, as described in 'Investment philosophy and value adding strategies'.

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 -0.04% 0.97% 6.25% 23.3% 12.19% 7.09% 9.13% 10.75%
Growth return 0.7% -19.39% -18.48% -12.82% -4.83% -1% -2.49% -4.42%
Income return -0.74% 20.36% 24.73% 36.12% 17.02% 8.09% 11.62% 15.17%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Wholesale Australian Equities
Australian Equities
92.79%
Cash
7.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Wholesale Australian Equities (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0213AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
26 Feb 2001
$37.59 million (as at 31 Oct 2024)
$0.9931 (as at 21 Nov 2024)
$0.9905 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.61% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 11.41%
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FAQs about the Macquarie Wholesale Australian Equities

The objective of the Macquarie Wholesale Australian Equities managed fund is The Macquarie Alpha Plus Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and a higher level of fundamental company analysis.

The strategy of the Macquarie Wholesale Australian Equities managed fund is To maintain a risk-controlled profile in managing the Fund, the manager implements and closely monitors a comprehensive range of disciplined, risk-controlled strategies. These strategies aim to take advantage of opportunities identified by the indicators, as described in 'Investment philosophy and value adding strategies'.

The APIR code of the Macquarie Wholesale Australian Equities managed fund is MAQ0213AU.

Macquarie Wholesale Australian Equities’s total return last month was -0.04%. This was made up of a growth return of 0.7% and an income return of -0.74%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian Equities’s total return for the last three months was 0.97%. This was made up of a growth return of -19.39% and an income return of 20.36%%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian Equities’s one-year total return is 23.3%. This was made up of a growth return of -12.82% and an income return of 36.12%. These returns were calculated as at 31 Oct 2024.

Macquarie Wholesale Australian Equities’s one-year total return is 7.09%. This was made up of a growth return of -1% and an income return of 8.09%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Wholesale Australian Equities managed fund is :

Australian Equities
92.79%
Cash
7.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Wholesale Australian Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Wholesale Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Macquarie Wholesale Australian Equities managed fund was $37.59 million.

The Macquarie Wholesale Australian Equities managed fund has an inception date of 26 Feb 2001.

The current entry price of the Macquarie Wholesale Australian Equities managed fund is $0.9931 per unit and the current exit price is $0.9905 per unit (as at 21 Nov 2024).

The current exit price of the Macquarie Wholesale Australian Equities managed fund is $0.9905 per unit and the current entry price is $0.9931 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Macquarie Wholesale Australian Equities 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.