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General Information

Macquarie Master Property Securities
Macquarie Investment Management Limited
Equity Australia Real Estate
(as at 30 Sep 2009)
Under Review
Not Rated
Managed Funds
13 Oct 1995
$42.93 million (as at 30 Jun 2015)
$1.1155 (as at 28 Jul 2015)
$1.1099 (as at 28 Jul 2015)

Fund performance (30 Jun 2015) 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 -4.44 -2.88 5.77 18.75 14.45 17.59 13.5 2.17
Growth return -5.21 -3.66 3 15.29 10.17 12.46 8 -5.23
Income return 0.77 0.78 2.77 3.46 4.28 5.13 5.5 7.4

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -3.85 -2.67 5.71 17.81 14.38 17.03 13.25 1.84

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.15 -2.43 6.72 20.26 15.57 18.39 14.29 2.52

Asset allocation (30 Jun 2015)

Australian Equities 0%
International Equities 0%
Cash 2.35%
Property & Infrastructure 97.65%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of this option is to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium-term (before fees) and provide a consistent level of income and some capital growth. The objective of this option is to provide medium to long-term capital growth and income predominantly from a selection of listed property related investments.
The option provides access to a broad range of Australian listed property securities. Macquarie can also invest up to 10% of the option in securities demonstrating similar investment characteristics to listed property trusts such as infrastructure securities. Macquarie's investment approach involves three stages - analysis of direct property markets, assessment of individual stocks and portfolio construction.

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Offer information

Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Jun 2015)

Holding Type % of Portfolio
Scentre Group Equity 23.56%
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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