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  5. Macquarie AP - Property Securities - Managed fund profile

Macquarie AP - Property Securities - Managed Fund (Closed)

Fund Objective
To provide consistent returns in excess of the level of inflation and the S&P/ASX 200 Property Trust Accumulation Index.
Fund Strategy
This Fund concentrates its investments in listed property securities. Asset allocation ranges (with benchmarks in brackets): cash 0-10% and property 90-100% (100%).

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 7.73% 6.52% -16.31% -19.52% -0.89% 4.47% 5.75% 8.7%
Growth return 7.73% 6.52% -16.31% -19.52% -0.89% 4.47% 5.75% 8.7%
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 - Property Securities
Cash
0.54%
Property
99.46%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Macquarie AP - Property Securities
Closed
MAQ0495AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2020)
Allocated Pension
18 Mar 1994
$0.95 million (as at 31 Aug 2020)
$4.3641 (as at 14 Sep 2020)
$4.3475 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
Standard entry fee 3.50%
MER 1.79% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2010)
Minimum initial investment $25,000
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Westfield Grp Stock 35.25%
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FAQs about the Macquarie AP - Property Securities

The objective of the Macquarie AP - Property Securities managed fund is To provide consistent returns in excess of the level of inflation and the S&P/ASX 200 Property Trust Accumulation Index.

The strategy of the Macquarie AP - Property Securities managed fund is This Fund concentrates its investments in listed property securities. Asset allocation ranges (with benchmarks in brackets): cash 0-10% and property 90-100% (100%).

The APIR code of the Macquarie AP - Property Securities managed fund is MAQ0495AU.

Macquarie AP - Property Securities’s total return last month was 7.73%. This was made up of a growth return of 7.73% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Property Securities’s total return for the last three months was 6.52%. This was made up of a growth return of 6.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Property Securities’s one-year total return is -19.52%. This was made up of a growth return of -19.52% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie AP - Property Securities’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

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

Cash
0.54%
Property
99.46%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2020, the size of the Macquarie AP - Property Securities managed fund was $0.95 million.

The Macquarie AP - Property Securities managed fund has an inception date of 18 Mar 1994.

The current entry price of the Macquarie AP - Property Securities managed fund is $4.3641 per unit and the current exit price is $4.3475 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie AP - Property Securities managed fund is $4.3475 per unit and the current entry price is $4.3641 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie AP - 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.