InvestSMART

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities - Managed Fund (Closed)

Fund Objective
To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

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 7.66% 6.57% -14.07% -15.19% -0.74% 3.59% 4.77% 8.08%
Growth return 7.66% 6.57% -14.07% -15.19% -0.74% 3.59% 4.77% 8.08%
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 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities
Cash
0.84%
Property & Infrastructure
99.16%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.72%
Property & Infrastructure
94.03%
Australian Equities
4.12%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities
Closed
MAQ0371AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2020)
Allocated Pension
20 Sep 2004
$0.33 million (as at 31 Aug 2020)
$1.7969 (as at 7 Oct 2020)
$1.7897 (as at 7 Oct 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Goodman Group Equity - REIT 38.46%
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FAQs about the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities

The objective of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is MAQ0371AU.

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities’s total return last month was 7.66%. This was made up of a growth return of 7.66% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities’s total return for the last three months was 6.57%. This was made up of a growth return of 6.57% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities’s one-year total return is -15.19%. This was made up of a growth return of -15.19% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities’s one-year total return is 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is :

Cash
0.84%
Property & Infrastructure
99.16%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund was $0.33 million.

The Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund has an inception date of 20 Sep 2004.

The current entry price of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is $1.7969 per unit and the current exit price is $1.7897 per unit (as at 7 Oct 2020).

The current exit price of the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is $1.7897 per unit and the current entry price is $1.7969 per unit (as at 7 Oct 2020).

The minimum initial investment amount for the Macquarie SuperOptions - Term Allocated Pension - Colonial Property Securities managed fund is $25,000.

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.