Hedged Index Global Real Estate Securities - Managed Fund

Fund Performance Comparison

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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.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.83 0.28 7.66 5.47 3.5 6.78 8.24 -
Growth return -1.83 0.28 6.93 4.12 1.36 4.14 1.93 -
Income return 0 0 0.73 1.35 2.14 2.64 6.31 -
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77
As as 30 Sep 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hedged Index Global Real Estate Securities
Cash
0.80%
Property
99.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Property
95.34%
Australian Equities
0.14%
International Equities
2.67%
Alternatives
0.02%

General Information

Fund Details
Type Description
Hedged Index Global Real Estate Securities
Macquarie Investment Management Aus Ltd.
MAQ0830AU
Equity Global Real Estate
starstar (as at 30 Sep 2018)
Investment Fund
16 Oct 2012
$858.23 million (as at 30 Sep 2019)
$1.2969 (as at 16 Oct 2019)
$1.2891 (as at 16 Oct 2019)
Fund Objective
The Fund provides exposure to the performance of the FTSE EPRA/NAREIT Developed Index Net Total Return Index (hedged in AUD) (Index). It aims to generate capital growth and income.
Fund Strategy
The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Real Estate Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal1 the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2019)
Minimum initial investment
Minimum redemption amount

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%