Dynamic Active Core
A dynamic multi-asset solution seeking to address challenges of traditional multi-asset investing
Flexible and cost-conscious approach
Tailored to four risk profiles, blending active and low-cost strategies
Diverse expertise
Leveraging Macquarie’s global expertise and strategies
Using a fee-conscious approach, the Portfolios provide active asset allocation across broad diversified exposures such as fixed income, equities, listed property, listed infrastructure and alternatives. The Portfolios leverage Macquarie’s diverse expertise, with exposure to a range of managed funds consisting of an actively managed dynamic multi-asset core complemented by a satellite allocation to low-cost strategies. The strategy’s flexible and dynamic approach seeks to capture a wide spectrum of opportunities while limiting risk.
Macquarie Evolve Multi-Asset Portfolios
| Portfolio facts | |
| Investment objective | There are four risk-profiles for Macquarie Evolve Multi-Asset Portfolios (Evolve portfolios) Macquarie Evolve Conservative Multi-Asset portfolio aims to provide positive returns of 2.5% per annum above Australian inflation2 over the medium-term (before fees). Macquarie Evolve Balanced Multi-Asset portfolio aims to provide positive returns of 4.5% per annum above Australian inflation2 over the medium-term (before fees). Macquarie Evolve Growth Multi-Asset portfolio aims to provide positive returns of 6.0% per annum above Australian inflation2 over the medium-term (before fees). Macquarie Evolve High Growth Multi-Asset portfolio aims to provide positive returns of 6.5% per annum above Australian inflation2 over the medium-term (before fees). |
| Benchmark | Benchmark unaware |
| Portfolio managers | Gary Ding, Kathryn Greguric |
| Inception date | 25 November 2019: Conservative, Balanced and Growth profiles 30 September 2020: High Growth profile |
| Management fee | Refer to relevant PDS |
| Minimum investment | Refer to relevant PDS |
Researcher ratings
SQM 1
'Superior (4.25), High Investment Grade'
These reports are available to licensed financial advisers on request. Please contact your local Business Development Manager.
Risks
All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying assets. Generally, the higher the potential return of an investment, the greater the risk. The risks of investing in the Macquarie Evolve Multi-Asset Portfolios include:
Investment Risk: The Portfolios seek to generate higher returns than traditional cash investments. The risk of an investment in the Portfolios is higher than an investment in a typical bank account or term deposit. Amounts distributed to investors may fluctuate, as may the portfolios’ values. The portfolio values may vary by material amounts, even over short periods of time, including during the period between a redemption or application request being made and the time the redemption unit price or application unit price for the underlying Funds are calculated.
Manager risk: There is no guarantee that the Portfolio will achieve its performance objectives, produce returns that are positive, or compare favourably against its peers. In addition, the investment strategies and internal trading guidelines may vary over time, and there is no guarantee that such changes would produce favourable outcomes.
Income securities risk: The Portfolios may have exposure to a range of income securities, including high yield, emerging markets, and structured securities. The value of these securities may fall, for example due to market volatility, interest rate movements, perceptions of credit quality, supply and demand pressures, market sentiment or issuer default. These risks may be greater for securities offering higher returns, for example high yield or emerging market securities. These risks will be greater for Portfolios with a higher exposure to fixed income securities.
Market risk: The investments that the Portfolios have exposure to are likely to have a broad correlation with share markets in general. Share markets can be volatile and have the potential to fall by large amounts over short periods of time. Poor performance or losses in domestic and/or global share markets are likely to negatively impact the overall performance of the Portfolios. These risks will be greater for Portfolios with a higher exposure to equities.
Implementation risk: The performance of a managed account will differ to that of the Portfolio (and may differ significantly) due to factors including an incomplete implementation of all trades, the timing of trades, the individual circumstances of an investor as well as the fees, expenses and other costs charged by the operator of the managed account. More information on the risks of investing in SMAs is contained in the relevant Product Disclosure Statement for the SMA, which should be considered before deciding to invest in the Macquarie Evolve Multi-Asset Portfolios.
Contact Macquarie Wrap
For account opening related enquiries and the Macquarie Separately Managed Account PDS, please contact the Macquarie Wrap investment platform team
For further information on how the portfolios are managed
Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com
PO Box R1723
Royal Exchange,
NSW 1225, Australia
For enquiries call
Toll free: 1800 814 523
Local: +61 2 8245 4900
Monday – Friday 8:30am to 5:30pm (Sydney time)
Available investment platforms
1 The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
This information has been prepared by Macquarie Investment Management Global Limited (ABN 90 086 159 060 AFSL 237843) (MIMGL). MIMGL is part of the Macquarie Group of companies. This is general information only and does not take account of the investment objectives, financial situation or needs of any person. It should not be relied upon in determining whether to invest in a managed account. In deciding whether to acquire or continue to hold an investment in a managed account, an investor should consider the disclosure document issued by the managed account provider and obtain financial, legal and taxation advice before making any financial investment decision. This information does not constitute an offer to invest in a particular product. This information is intended for recipients in Australia only.