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General Information

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Macquarie Investment Management Limited
MAQ0574AU
Miscellaneous
(as at 30 Jun 2011)
Not Rated
Managed Funds
28 Apr 2008
$12.88 million (as at 30 Jun 2014)
$1.1352 (as at 24 Jul 2014)
$1.1296 (as at 24 Jul 2014)

Fund performance (30 Jun 2014) 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 -0.91 1.53 -3.64 -9.24 8.08 4.07 3.95 -
Growth return -7.22 -4.94 -9.78 -15.03 2.91 -3.01 -7.35 -
Income return 6.31 6.47 6.14 5.79 5.17 7.08 11.3 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.22 0.66 1.31 2.64 2.89 3.41 3.83 4.87

Asset allocation (30 Jun 2014)

Domestic Shares 0%
International Shares 4.36%
Cash 15.09%
Listed Property 77.04%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 3.51%
Mortgage 0%
Other 0%

Objectives and Strategy

The Fund aims to provide capital growth over a three to five year period by primarily investing in the securities of Asian property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.
The Fund is managed by Value Partners using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a portfolio of individual holdings, which are, in the view of Value Partners, undervalued and of high quality, on either an absolute or relative basis, and which have the potential for capital appreciation.

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Offer information

Indirect Cost Ratio (ICR) 10.25% (as at 30 Jun 2013)
Performance fee 8.1494
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Morningstar The 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