Access Macquarie Property Securities - Managed Fund (Closed)

Fund Objective

The fund seeks to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long-term (before fees).

Fund Strategy

The fund provides exposure to Australian listed property securities and may have exposure to overseas property securities, Australian and overseas property development companies and other securities such as infrastructure securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.04%	8.63%	-4.09%	9.41%	6.9%	14.78%	15.26%	-1.16%
Growth return	7.04%	8.63%	-4.22%	7.4%	3.91%	11.58%	11.24%	-6.47%
Income return	0%	0%	0.13%	2.01%	2.99%	3.2%	4.02%	5.31%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Macquarie Property Securities

Cash: 1.44%

Property & Infrastructure: 98.56%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.59%

Property & Infrastructure: 92.81%

Australian Equities: 3.79%

International Equities: 0.49%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Access Macquarie Property Securities
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0019AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$3.8 million (as at 28 Feb 2017)
Entry Price	$0.65057 (as at 15 Mar 2017)
Exit Price	$0.65057 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	37.79%
Login now to view the complete list of holdings.

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FAQs about the Access Macquarie Property Securities

What is the objective of the Access Macquarie Property Securities managed fund?

The objective of the Access Macquarie Property Securities managed fund is The fund seeks to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long-term (before fees).

What is the strategy for the Access Macquarie Property Securities managed fund?

The strategy of the Access Macquarie Property Securities managed fund is The fund provides exposure to Australian listed property securities and may have exposure to overseas property securities, Australian and overseas property development companies and other securities such as infrastructure securities.

What is the APIR code of the Access Macquarie Property Securities managed fund?

The APIR code of the Access Macquarie Property Securities managed fund is NUN0019AU.

What was Access Macquarie Property Securities’s total return last month?

Access Macquarie Property Securities’s total return last month was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Macquarie Property Securities’s total return for the last three months?

Access Macquarie Property Securities’s total return for the last three months was 8.63%. This was made up of a growth return of 8.63% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is Access Macquarie Property Securities’s one-year total return?

Access Macquarie Property Securities’s one-year total return is 9.41%. This was made up of a growth return of 7.4% and an income return of 2.01%. These returns were calculated as at 28 Feb 2017.

What is Access Macquarie Property Securities’s three-year total return?

Access Macquarie Property Securities’s one-year total return is 14.78%. This was made up of a growth return of 11.58% and an income return of 3.2%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Macquarie Property Securities managed fund?

The asset allocation of the Access Macquarie Property Securities managed fund is :

Cash: 1.44%

Property & Infrastructure: 98.56%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Macquarie Property Securities managed fund?

The Responsible Entity for the Access Macquarie Property Securities managed fund is Navigator Australia Limited.

What sector/asset class does the Access Macquarie Property Securities managed fund belong to?

The Access Macquarie Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Access Macquarie Property Securities managed fund?

As at 28 Feb 2017, the size of the Access Macquarie Property Securities managed fund was $3.8 million.

What is the inception date of the Access Macquarie Property Securities managed fund?

The Access Macquarie Property Securities managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Macquarie Property Securities managed fund?

The current entry price of the Access Macquarie Property Securities managed fund is $0.65057 per unit and the current exit price is $0.65057 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Macquarie Property Securities managed fund?

The current exit price of the Access Macquarie Property Securities managed fund is $0.65057 per unit and the current entry price is $0.65057 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Macquarie Property Securities managed fund?

The minimum initial investment amount for the Access Macquarie Property Securities managed fund is $3,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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