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Macquarie Allocated Annuity - Property - Managed Fund (Closed)

Fund Objective
To provide consistent returns in excess of the level of inflation and the S&P/ASX 200 Property Trust Accumulation Index.
Fund Strategy
This Fund concentrates its investments in listed property securities. Asset allocation ranges (with benchmarks in brackets): cash 0-10% and property 90-100% (100%).

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 -2.26% 3.95% 14.59% 27.53% 2.67% 8.15% 7.25% 12.31%
Growth return -2.26% 3.95% 14.59% 27.53% 2.67% 8.15% 7.25% 12.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Allocated Annuity - Property
Cash
0.54%
Property & Infrastructure
99.46%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.70%
Property & Infrastructure
94.08%
Australian Equities
4.10%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie Allocated Annuity - Property
Closed
MAQ0485AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2021)
Allocated Pension
21 Feb 1994
$0.27 million (as at 31 Oct 2021)
$5.8149 (as at 28 Oct 2021)
$5.7963 (as at 28 Oct 2021)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2010)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Westfield Grp Stock 35.25%
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FAQs about the Macquarie Allocated Annuity - Property

The objective of the Macquarie Allocated Annuity - Property managed fund is To provide consistent returns in excess of the level of inflation and the S&P/ASX 200 Property Trust Accumulation Index.

The strategy of the Macquarie Allocated Annuity - Property managed fund is This Fund concentrates its investments in listed property securities. Asset allocation ranges (with benchmarks in brackets): cash 0-10% and property 90-100% (100%).

The APIR code of the Macquarie Allocated Annuity - Property managed fund is MAQ0485AU.

Macquarie Allocated Annuity - Property’s total return last month was -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Property’s total return for the last three months was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Property’s one-year total return is 27.53%. This was made up of a growth return of 27.53% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Macquarie Allocated Annuity - Property’s one-year total return is 8.15%. This was made up of a growth return of 8.15% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Macquarie Allocated Annuity - Property managed fund is :

Cash
0.54%
Property & Infrastructure
99.46%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie Allocated Annuity - Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2021, the size of the Macquarie Allocated Annuity - Property managed fund was $0.27 million.

The Macquarie Allocated Annuity - Property managed fund has an inception date of 21 Feb 1994.

The current entry price of the Macquarie Allocated Annuity - Property managed fund is $5.8149 per unit and the current exit price is $5.7963 per unit (as at 28 Oct 2021).

The current exit price of the Macquarie Allocated Annuity - Property managed fund is $5.7963 per unit and the current entry price is $5.8149 per unit (as at 28 Oct 2021).

The minimum initial investment amount for the Macquarie Allocated Annuity - Property managed fund is $0.

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.