InvestSMART

Macquarie ADF - Property Fund - Managed Fund (Closed)

Fund Objective
To provide investors with strong capital growth over the medium to long-term through investment in property.
Fund Strategy
Using the expertise of the Group's Property Services Division the fund will take advantage of opportunities in property developments and ventures over the medium to long term.

Fund Performance Comparison

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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 0.47% 4.18% 4.91% 6.77% 5.38% 6.11% -% -%
Growth return 0.47% 4.18% 4.91% 6.77% 5.38% 6.11% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Jan 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.25%
Australian Equities
4.24%
International Equities
0.23%
Cash
2.27%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie ADF - Property Fund
Closed
Macquarie Investment Management Aus Ltd.
MAQ0603AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
19 Apr 1989
$0.1 million (as at 31 Jan 1994)
n/a
$1.2797 (as at 25 Feb 1994)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Macquarie ADF - Property Fund

The objective of the Macquarie ADF - Property Fund managed fund is To provide investors with strong capital growth over the medium to long-term through investment in property.

The strategy of the Macquarie ADF - Property Fund managed fund is Using the expertise of the Group's Property Services Division the fund will take advantage of opportunities in property developments and ventures over the medium to long term.

The APIR code of the Macquarie ADF - Property Fund managed fund is MAQ0603AU.

Macquarie ADF - Property Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Jan 1994.

Macquarie ADF - Property Fund’s total return for the last three months was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%%. These returns were calculated as at 31 Jan 1994.

Macquarie ADF - Property Fund’s one-year total return is 6.77%. This was made up of a growth return of 6.77% and an income return of 0%. These returns were calculated as at 31 Jan 1994.

Macquarie ADF - Property Fund’s one-year total return is 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 31 Jan 1994.

The asset allocation of the Macquarie ADF - Property Fund managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie ADF - Property Fund managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie ADF - Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jan 1994, the size of the Macquarie ADF - Property Fund managed fund was $0.1 million.

The Macquarie ADF - Property Fund managed fund has an inception date of 19 Apr 1989.

The current entry price of the Macquarie ADF - Property Fund managed fund is $ per unit and the current exit price is $1.2797 per unit (as at 25 Feb 1994).

The current exit price of the Macquarie ADF - Property Fund managed fund is $1.2797 per unit and the current entry price is $ per unit (as at 25 Feb 1994).

The minimum initial investment amount for the Macquarie ADF - Property Fund managed fund is $2,000.

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.