Macquarie Income Opportunities
Ways to Invest
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Macquarie Income Opportunities
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.15 | 0.15 |
| 3 month | 0.89 | 0.89 |
| 6 month | 1.14 | 1.14 |
| 1 year | 3.42 | 3.42 |
| 3 year | 2.33 | 2.33 |
| 5 year | 2.12 | 2.12 |
| 10 year | 3.56 | 3.56 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
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Fund Manager
Macquarie Investment Management Limited
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Asset Class
Cash and fixed income
-
Suggested Length
1 year or longer
Investment Objective
Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Investment Approach
The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value. The portfolio is generally hedged to Australian dollars.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.40% |
| Buy / Sell Spread | 0.75% / Nil |
| A performance fee may be payable if the underlying fund has exposure (maximum 10%) to the emerging markets debt sector. A performance fee of 20% (pre-GST) of the return above the JP Morgan Emerging Market Bond Index Global Diversified denominated in USD is payable to the manager of the externally managed emerging markets fund. If it arises, the performance fee is payable in arrears after the end of each 12-month calculation period, and is subject to a high watermark which is reset every 12 months in June. | |
Investment Guidelines
| Cash | 0 - 100% |
| High yield | 0 - 20% |
| Emerging market debt securities | 0 - 15% |
| Investment grade debt | 0 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.15 | 0.15 |
| 3 month | 0.89 | 0.89 |
| 6 month | 1.14 | 1.14 |
| 1 year | 3.42 | 3.42 |
| 3 year | 2.33 | 2.33 |
| 5 year | 2.12 | 2.12 |
| 10 year | 3.56 | 3.56 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Macquarie Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
1 year or longer
Investment Objective
Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Investment Approach
The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value. The portfolio is generally hedged to Australian dollars.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.40% |
| Buy / Sell Spread | 0.75% / Nil |
Investment Guidelines
| Cash | 0 - 100% |
| High yield | 0 - 20% |
| Emerging market debt securities | 0 - 15% |
| Investment grade debt | 0 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Wholesale Pension Plan will be most suitable for new investors.
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If you are an existing investor in WealthFocus Account Based Pension Plan
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Wholesale Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.14 | 0.14 |
| 3 month | 0.87 | 0.87 |
| 6 month | 1.08 | 1.08 |
| 1 year | 2.98 | 2.98 |
| 3 year | 2.02 | 2.02 |
| 5 year | 1.88 | 1.88 |
| 10 year | 3.13 | 3.13 |
Fund Commencement Date
| October 2003 |
Details & Fees
About this fund
-
Fund Manager
Macquarie Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
1 year or longer
Investment Objective
Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Investment Approach
The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value. The portfolio is generally hedged to Australian dollars.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.40% |
| Buy / Sell Spread | 0.75% / Nil |
Investment Guidelines
| Cash | 0 - 100% |
| Investment grade securities | 0 - 100% |
| High yield | 0 - 20% |
| Emerging market debt securities | 0 - 15% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.01 | 0.14 | 0.15 |
| 3 month | 0.52 | 0.37 | 0.89 |
| 6 month | 0.40 | 0.73 | 1.14 |
| 1 year | 0.25 | 3.18 | 3.43 |
| 3 year | -0.76 | 3.10 | 2.34 |
| 5 year | -0.48 | 2.60 | 2.13 |
| 10 year | 0.17 | 3.39 | 3.55 |
Distributions
| Frequency | Monthly |
| Cents per Unit | 0.032 |
| Reinvestment Price | 1.007 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Macquarie Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
1 year or longer
Investment Objective
Aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Investment Approach
The fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities and cash. The fund may also have opportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging markets debt as well as other fixed income instruments. Interest rate risk will generally be hedged through the use of derivatives such as swaps and futures.
The fund may be exposed to derivatives to implement its investment strategy. For example, protection may be purchased on issuers that are believed to be over-valued or at risk of downgrade. These positions increase in value when the underlying investment falls in value and decrease in value when the underlying investment rises in value. The portfolio is generally hedged to Australian dollars.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | 0 |
| Management Cost (p.a.) | 1.43% |
| Buy / Sell Spread | 0.75% / Nil |
Investment Guidelines
| Cash | 0 - 100% |
| Investment grade securities | 0 - 100% |
| High yield | 0 - 20% |
| Emerging market debt | 0 - 15% |
Distribution
| Monthly |
| January 31, February 28, March 31, April 30, May 31, June 30, July 31, August 31, September 30, October 31, November 30, December 31 |
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Investment Advantage
Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- If you have online account access, you can complete the additional investment form online.
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
Awards and recognition
