InvestSMART

Macquarie Index - Linked Property Securities - Managed Fund (Closed)

Fund Objective
The Fund provides exposure to the performance of the S&P/ASX 200 A-REIT (TR) Index (Index), and is designed to generate a return equal to the Index returns, less 0.10% pa (Index-Linking).
Fund Strategy
Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.10% pa.

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 0.5% 1.71% -1.84% -2.89% 8.27% 12.12% 12.91% -0.38%
Growth return -1.73% -0.56% -4.69% -7.38% 3.71% 7.5% 8.25% -5.13%
Income return 2.23% 2.27% 2.85% 4.49% 4.56% 4.62% 4.66% 4.75%
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 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Index - Linked Property Securities
Cash
0.02%
Property & Infrastructure
99.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Index - Linked Property Securities (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0431AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2017)
Investment Fund
1 Dec 2005
$14.87 million (as at 30 Sep 2017)
$0.7221 (as at 23 Oct 2017)
$0.7185 (as at 23 Oct 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2014)

Holding (as at 31 Dec 2014) Type % of Portfolio
Scentre Group Equity 19.56%
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FAQs about the Macquarie Index - Linked Property Securities

The objective of the Macquarie Index - Linked Property Securities managed fund is The Fund provides exposure to the performance of the S&P/ASX 200 A-REIT (TR) Index (Index), and is designed to generate a return equal to the Index returns, less 0.10% pa (Index-Linking).

The strategy of the Macquarie Index - Linked Property Securities managed fund is Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.10% pa.

The APIR code of the Macquarie Index - Linked Property Securities managed fund is MAQ0431AU.

Macquarie Index - Linked Property Securities’s total return last month was 0.5%. This was made up of a growth return of -1.73% and an income return of 2.23%. These returns were calculated as at 30 Sep 2017.

Macquarie Index - Linked Property Securities’s total return for the last three months was 1.71%. This was made up of a growth return of -0.56% and an income return of 2.27%%. These returns were calculated as at 30 Sep 2017.

Macquarie Index - Linked Property Securities’s one-year total return is -2.89%. This was made up of a growth return of -7.38% and an income return of 4.49%. These returns were calculated as at 30 Sep 2017.

Macquarie Index - Linked Property Securities’s one-year total return is 12.12%. This was made up of a growth return of 7.5% and an income return of 4.62%. These returns were calculated as at 30 Sep 2017.

The asset allocation of the Macquarie Index - Linked Property Securities managed fund is :

Cash
0.02%
Property & Infrastructure
99.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2017, the size of the Macquarie Index - Linked Property Securities managed fund was $14.87 million.

The Macquarie Index - Linked Property Securities managed fund has an inception date of 1 Dec 2005.

The current entry price of the Macquarie Index - Linked Property Securities managed fund is $0.7221 per unit and the current exit price is $0.7185 per unit (as at 23 Oct 2017).

The current exit price of the Macquarie Index - Linked Property Securities managed fund is $0.7185 per unit and the current entry price is $0.7221 per unit (as at 23 Oct 2017).

The minimum initial investment amount for the Macquarie Index - Linked Property Securities managed fund is $100,000. Minimum additional investment is $10000.

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.