InvestSMART

Macquarie Life Wholesale - Property Securities - Managed Fund (Closed)

Fund Objective
Aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term (before fees) and provide a consistent level of income and some capital growth.
Fund Strategy
The foundation of the process for the Macquarie Property Securities Fund is our comprehensive and ongoing analysis of property markets, using the specialist research and knowledge or our property investment team and our in-house economics team. Adjusted to reflect the premium or discount at which the stock has historically traded relative to the property trust market.

Fund Performance Comparison

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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 8.12% 7.04% -15.58% -18.14% 0.02% 5.07% 6.61% 9.42%
Growth return -1.85% 2.27% 12.07% 13.45% 6.26% 10.61% 12.62% 4.18%
Income return 9.97% 4.77% -27.65% -31.59% -6.24% -5.54% -6.01% 5.24%
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 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Macquarie Life Wholesale - Property Securities (Wholesale)
Closed
Macquarie Life Limited
MAQ0076AU
Equity Australia Real Estate
starstarstar (as at 30 Jun 2020)
Superannuation Fund
3 Feb 1992
$0 million (as at 31 Aug 2020)
$7.6453 (as at 14 Sep 2020)
$7.6163 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2013)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Goodman Group Equity - REIT 37.79%
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FAQs about the Macquarie Life Wholesale - Property Securities

The objective of the Macquarie Life Wholesale - Property Securities managed fund is Aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term (before fees) and provide a consistent level of income and some capital growth.

The strategy of the Macquarie Life Wholesale - Property Securities managed fund is The foundation of the process for the Macquarie Property Securities Fund is our comprehensive and ongoing analysis of property markets, using the specialist research and knowledge or our property investment team and our in-house economics team. Adjusted to reflect the premium or discount at which the stock has historically traded relative to the property trust market.

The APIR code of the Macquarie Life Wholesale - Property Securities managed fund is MAQ0076AU.

Macquarie Life Wholesale - Property Securities’s total return last month was 8.12%. This was made up of a growth return of -1.85% and an income return of 9.97%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Property Securities’s total return for the last three months was 7.04%. This was made up of a growth return of 2.27% and an income return of 4.77%%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Property Securities’s one-year total return is -18.14%. This was made up of a growth return of 13.45% and an income return of -31.59%. These returns were calculated as at 31 Aug 2020.

Macquarie Life Wholesale - Property Securities’s one-year total return is 5.07%. This was made up of a growth return of 10.61% and an income return of -5.54%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie Life Wholesale - Property Securities managed fund is :

Cash
1.44%
Property & Infrastructure
98.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Life Wholesale - Property Securities managed fund is Macquarie Life Limited.

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

As at 31 Aug 2020, the size of the Macquarie Life Wholesale - Property Securities managed fund was $0 million.

The Macquarie Life Wholesale - Property Securities managed fund has an inception date of 3 Feb 1992.

The current entry price of the Macquarie Life Wholesale - Property Securities managed fund is $7.6453 per unit and the current exit price is $7.6163 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie Life Wholesale - Property Securities managed fund is $7.6163 per unit and the current entry price is $7.6453 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie Life Wholesale - Property Securities managed fund is $500,000.

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.