Macquarie AP - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie AP - Colonial Property Securities

Australian Equities: 1%

Cash: 0.68%

Property: 98.32%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.12%

Cash: 1.82%

Property: 95.03%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Macquarie AP - Colonial Property Securities
Fund Status	Closed
APIR Code	MAQ0234AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Allocated Pension
Fund Inception	25 Mar 2002
Fund Size	$0.28 million (as at 31 Aug 2020)
Entry Price	$1.9049 (as at 14 Sep 2020)
Exit Price	$1.8973 (as at 14 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.50%
MER	1.91% (as at 11 Mar 2004)
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 31 May 2022)

Holding (as at 31 May 2022)	Type	% of Portfolio
Vicinity Centres	Equity - REIT	10.39%

FAQs about the Macquarie AP - Colonial Property Securities

What is the objective of the Macquarie AP - Colonial Property Securities managed fund?

The objective of the Macquarie AP - 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.

What is the strategy for the Macquarie AP - Colonial Property Securities managed fund?

The strategy of the Macquarie AP - 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.

What is the APIR code of the Macquarie AP - Colonial Property Securities managed fund?

The APIR code of the Macquarie AP - Colonial Property Securities managed fund is MAQ0234AU.

What was Macquarie AP - Colonial Property Securities’s total return last month?

Macquarie AP - 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.

What was Macquarie AP - Colonial Property Securities’s total return for the last three months?

Macquarie AP - 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.

What is Macquarie AP - Colonial Property Securities’s one-year total return?

Macquarie AP - 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.

What is Macquarie AP - Colonial Property Securities’s three-year total return?

Macquarie AP - 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.

What is the asset allocation of the Macquarie AP - Colonial Property Securities managed fund?

The asset allocation of the Macquarie AP - Colonial Property Securities managed fund is :

Australian Equities: 1%

Cash: 0.68%

Property: 98.32%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie AP - Colonial Property Securities managed fund belong to?

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

What is the size of the Macquarie AP - Colonial Property Securities managed fund?

As at 31 Aug 2020, the size of the Macquarie AP - Colonial Property Securities managed fund was $0.28 million.

What is the inception date of the Macquarie AP - Colonial Property Securities managed fund?

The Macquarie AP - Colonial Property Securities managed fund has an inception date of 25 Mar 2002.

What is the current entry price of the Macquarie AP - Colonial Property Securities managed fund?

The current entry price of the Macquarie AP - Colonial Property Securities managed fund is $1.9049 per unit and the current exit price is $1.8973 per unit (as at 14 Sep 2020).

What is the current exit price of the Macquarie AP - Colonial Property Securities managed fund?

The current exit price of the Macquarie AP - Colonial Property Securities managed fund is $1.8973 per unit and the current entry price is $1.9049 per unit (as at 14 Sep 2020).

What is the minimum investment amount for the Macquarie AP - Colonial Property Securities managed fund?

The minimum initial investment amount for the Macquarie AP - 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.

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