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  5. Macquarie Enhanced Property Securities - Managed fund profile

Macquarie Enhanced Property Securities - Managed Fund

Fund Objective
The Macquarie Enhanced Property Securities Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term to long term (before fees) by using a low risk investment strategy.
Fund Strategy
The Fund's enhanced listed real estate securities investment process uses index replication for the majority of the portfolio with scope to add value above the index return through risk-controlled active positions.

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 9.65% 16.66% 35.77% 36.23% 8.22% 11.27% 6.3% 10.1%
Growth return 8.53% 15.46% 34.29% 33.19% 5.32% 8.46% 3.01% 6.2%
Income return 1.12% 1.2% 1.48% 3.04% 2.9% 2.81% 3.29% 3.9%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Enhanced Property Securities
Cash
0.20%
Property
99.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.63%
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Enhanced Property Securities (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0179AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Jun 1999
$1.34 million (as at 31 Mar 2024)
$1.3375 (as at 19 Apr 2024)
$1.3341 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 36.19%
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FAQs about the Macquarie Enhanced Property Securities

The objective of the Macquarie Enhanced Property Securities managed fund is The Macquarie Enhanced Property Securities Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term to long term (before fees) by using a low risk investment strategy.

The strategy of the Macquarie Enhanced Property Securities managed fund is The Fund's enhanced listed real estate securities investment process uses index replication for the majority of the portfolio with scope to add value above the index return through risk-controlled active positions.

The APIR code of the Macquarie Enhanced Property Securities managed fund is MAQ0179AU.

Macquarie Enhanced Property Securities’s total return last month was 9.65%. This was made up of a growth return of 8.53% and an income return of 1.12%. These returns were calculated as at 31 Mar 2024.

Macquarie Enhanced Property Securities’s total return for the last three months was 16.66%. This was made up of a growth return of 15.46% and an income return of 1.2%%. These returns were calculated as at 31 Mar 2024.

Macquarie Enhanced Property Securities’s one-year total return is 36.23%. This was made up of a growth return of 33.19% and an income return of 3.04%. These returns were calculated as at 31 Mar 2024.

Macquarie Enhanced Property Securities’s one-year total return is 11.27%. This was made up of a growth return of 8.46% and an income return of 2.81%. These returns were calculated as at 31 Mar 2024.

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

Cash
0.20%
Property
99.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Enhanced Property Securities managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 Mar 2024, the size of the Macquarie Enhanced Property Securities managed fund was $1.34 million.

The Macquarie Enhanced Property Securities managed fund has an inception date of 30 Jun 1999.

The current entry price of the Macquarie Enhanced Property Securities managed fund is $1.3375 per unit and the current exit price is $1.3341 per unit (as at 19 Apr 2024).

The current exit price of the Macquarie Enhanced Property Securities managed fund is $1.3341 per unit and the current entry price is $1.3375 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Macquarie Enhanced Property Securities managed fund is $500,000. Minimum additional investment is $50000.

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.