Fairfax Media network navigation

  • Home
  • Managed funds
  • Fund details

Macquarie AP - Diversified Fixed Interest
Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Macquarie AP - Diversified Fixed Interest
Manager Macquarie Investment Management Limited
APIR Code MAQ0094AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Allocated Pension  
Fund Inception 6th May 2003
Fund Size $3.57 million (as at 30th Apr 2013) 
Entry Price $1.7221 (as at 20th May 2013) 
Exit Price $1.7193 (as at 20th May 2013) 
Related Links
Call us

Email this profile to a friend

Find another fund


Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 1.76 1.53 1.72 6.76 7.06 6.79 6.12 -
Growth Return 1.76 1.53 1.72 6.76 7.06 6.79 6.12 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Morningstar Index
(Mstar PG PaA Bonds - Global / Aus Idx)  
Total Return 1.33 1.92 2.17 6.77 7.23 6.86 6.43 5.13
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 1.43 2.43 2.81 8.01 9.70 8.90 8.76 7.07


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 63.3%
International Fixed Interest 36.7%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap now!


Objectives and Strategy
Fund Objective The objective of this option is to outperform the UBS Australian Composite Bond Index over the medium-term (before fees) by using an active investment strategy.
Fund Strategy This option provides access to a diversified portfolio of both domestic and international fixed interest securities. Macquarie's best-of-breed approach to manager selection gives Australian investors access to leading specialist fixed interest managers around the world. The option incorporates strategic allocations to Australian bonds, global sovereign bonds, investment grade and high yield corporate bonds, mortgage-backed and asset-backed securities and emerging markets debt.

Advertisement


Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3.5%
Indirect Cost Ratio (ICR) 1.77% (as at 30th Jun 2010)
Minimum Initial Investment $25,000
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Mar 2013)
Holding Type % of Portfolio
Internal Unit Trust For Gemfnd Mutual Fund - Unspecified 8.29
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



Advertisement

Trade Shares Online from $19.95^
Free Guides

The SMH Guide to Investing in Art

An educational booklet with useful, practical tips to help you make better-informed decisions about investing in art.

More details...

News

Cloud hangs over Aurizon's intermodal business

The Age 24/05/2013 | The future is in doubt for one of Aurizon's small businesses that specialises in shifting container freight and employs several hundred people across the country.

CBD

The Age 24/05/2013 | Ivanhoe to join Inova plethora

Consumer confidence falters as thousands of jobs disappear

The Age 24/05/2013 | Thousands of workers were told on Thursday that they would lose their jobs amid growing signs the labour market is deteriorating.

Income-testing of rebate to go under Coalition

The Age 24/05/2013 | Opposition health spokesman Peter Dutton says a Coalition government would repeal Labor's plan to income-test the private health insurance rebate, but only when it could afford to do so.

RIP Ford, the first domino to fall

The Age 24/05/2013 | Ford's decision to quit manufacturing in Australia in October 2016 at a cost of 1200 jobs is a blow for Australia, and Victoria in particular.

Power deregulation moves closer

Sydney Morning Herald 24/05/2013 | The door has been opened for the deregulation of electricity prices in NSW after a report found there was a high degree of competition, with more than 60 per cent of households now on unregulated contracts.

More...

Sponsored Links
Feedback Form