Macquarie Evolve High Growth Multi-Asset Portfolio
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101805-2024-05-16-02:33.pdf |
FUND MANAGER | Macquarie Investment Management Global |
ASX Code | |
APIR | SMAMAQ09S |
ASSET CLASS | SEPARATELY MANAGED ACCOUNTS |
INVESTMENT STYLE | The Portfolio provides broad diversified exposure to asset classes such as fixed income, equities, listed property, listed infrastructure and alternatives. |
INVESTMENT PROFILE | Aims to provide positive returns of 6.5% per annum above Australian inflation (before fees) over the medium term. Inflation is defined as the Consumer Price Index (CPI) as measured by the Reserve Bank of Australia Trimmed Mean, as published by the Australian Bureau of Statistics. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 30-09-2020 |
BENCHMARK | N/A |
FUND SIZE | N/A |
DISTRIBUTION FREQUENCY | Account dependent |
NO. OF HOLDINGS | 5 to 15 Managed Funds |
FEES | 0.607% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits
Significant features
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RISK LEVEL | 6 |
INVESTOR SUITABILITY | The Macquarie Evolve High Growth Multi-Asset Model Portfolio is designed for investors with a high tolerance for volatile returns in the short term and seeking higher mediumterm real returns generated through a dynamic multi-asset strategy with a higher exposure to growth assets. |
Risks
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Key Features
What are the Macquarie Evolve Multi-Asset Portfolios?Driven by the desire to improve investment outcomes the Macquarie Evolve Multi-Asset Portfolios ("Evolve Portfolios) offer investors the opportunity to benefit from an actively managed dynamic multi-asset core, complemented by a satellite allocation to low cost passive strategies. The dynamic active core is an investment solution which captures the best ideas of Macquarie Investment Management with the aim of delivering stable real returns, while managing downside risk, essential within a low yield environment. Blending this dynamic and active core with low-cost passive satellites provides the flexibility to tailor the portfolios to four key risk profiles while remaining fee conscious. What is the style of asset allocation?The Evolve investment process starts with a multi-asset mean variance optimisation approach to determine a Strategic Asset Allocation (SAA) adapted to each of the four risk profiles: Conservative, Balanced, Growth and High Growth. Each SAA utilises key inputs from our time tested proprietary quantitative and qualitative processes to set strategic asset allocation weights every 12 months. Once the SAA weights are set, a tactical asset allocation (TAA) may take place. The TAA is a shorter-term asset allocation decision, which may deviate from the SAA weights, that aims to adapt the portfolio's asset allocation to the investment team's outlook for market over a three to six month time horizon. Finally, using an active core strategy, the Evolve portfolios benefit from a Dynamic Asset Allocation (DAA) which allows the portfolios to take advantage of shorter term market movements as well as, offer protection in periods of volatility. Ultimately, the goal of our asset allocation process is to:
Risk profileThe Portfolio takes an alternative and dynamic approach to multi-asset investing. This actively managed portfolio invests predominantly growth assets, with an average allocation to growth assets over the medium term of around 90%. Macquarie Investment Management is an active manager delivering strategic, tactical and dynamic asset allocation to manage the portfolio through the cycle. As such this exposure can and will fluctuate over time, within the risk limits. |
Mandate
How we invest your moneyThe Macquarie Evolve High Growth Multi-Asset Model Portfolio takes an alternative and dynamic approach to multi-asset investing with broad diversified exposure to asset classes such as fixed income, equities, listed property, listed infrastructure and alternatives. This SMA Model Portfolio has exposure to a diversified holding of managed funds consisting of a range of actively managed funds complemented by a satellite allocation to strategies that seek to deliver benchmark returns. The strategy's flexible and dynamic approach seeks to capture a wide spectrum of opportunities while limiting risk. Indicative asset allocationReal return core: 0% to 20% Australian equities: 0% to 80% Australian small capitalisation equities: 0% to 25% International equities: 0% to 80% Emerging market equities: 0% to 30% Australian fixed interest: 0% to 15% International fixed interest: 0% to 15% Global real estate: 0% to 20% Global infrastructure: 0% to 20% Cash: 1% to 15%
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