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  5. Macquarie Global Property Securities Unhedged - Managed fund profile

Macquarie Global Property Securities Unhedged - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the FTSE EPRA NAREIT Global Total Return Index in Australian dollars before fees over the medium to long term (three to five years) by investing in a portfolio of property securities in Australia and overseas.
Fund Strategy
The Fund invests predominantly in the Macquarie Global Property Securities Fund (Unhedged), which in turn, invests in a diversified portfolio of property securities listed, or soon to list on stock exchanges in Australia, Asia, Europe and North America. To increase diversification and enhance the returns the underlying fund can invest up to 20% in listed property companies (such as developers) and infrastructure securities.

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 -1.81% -0.96% -8.95% -5.51% 1.98% 1.26% -7.41% -%
Growth return -1.81% -3.84% -12.01% -9.34% -1.73% -3.19% -14.16% -%
Income return 0% 2.88% 3.06% 3.83% 3.71% 4.45% 6.75% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Property Securities Unhedged
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Cash
1.75%
Alternatives
0.02%

General Information

Fund Details
Type Description
Macquarie Global Property Securities Unhedged (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0437AU
Equity Global Real Estate
starstarstar (as at 30 Nov 2011)
Investment Fund
17 Oct 2005
$0.19 million (as at 31 Oct 2011)
$0.63039 (as at 14 Dec 2011)
$0.63039 (as at 14 Dec 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2011)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2011)

Holding (as at 30 Sep 2011) Type % of Portfolio
Japan Real Estate Investment Corp Equity 5.77%
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FAQs about the Macquarie Global Property Securities Unhedged

The objective of the Macquarie Global Property Securities Unhedged managed fund is The Fund aims to outperform the FTSE EPRA NAREIT Global Total Return Index in Australian dollars before fees over the medium to long term (three to five years) by investing in a portfolio of property securities in Australia and overseas.

The strategy of the Macquarie Global Property Securities Unhedged managed fund is The Fund invests predominantly in the Macquarie Global Property Securities Fund (Unhedged), which in turn, invests in a diversified portfolio of property securities listed, or soon to list on stock exchanges in Australia, Asia, Europe and North America. To increase diversification and enhance the returns the underlying fund can invest up to 20% in listed property companies (such as developers) and infrastructure securities.

The APIR code of the Macquarie Global Property Securities Unhedged managed fund is MAQ0437AU.

Macquarie Global Property Securities Unhedged’s total return last month was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

Macquarie Global Property Securities Unhedged’s total return for the last three months was -0.96%. This was made up of a growth return of -3.84% and an income return of 2.88%%. These returns were calculated as at 30 Nov 2011.

Macquarie Global Property Securities Unhedged’s one-year total return is -5.51%. This was made up of a growth return of -9.34% and an income return of 3.83%. These returns were calculated as at 30 Nov 2011.

Macquarie Global Property Securities Unhedged’s one-year total return is 1.26%. This was made up of a growth return of -3.19% and an income return of 4.45%. These returns were calculated as at 30 Nov 2011.

The asset allocation of the Macquarie Global Property Securities Unhedged managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Property Securities Unhedged managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Global Property Securities Unhedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2011, the size of the Macquarie Global Property Securities Unhedged managed fund was $0.19 million.

The Macquarie Global Property Securities Unhedged managed fund has an inception date of 17 Oct 2005.

The current entry price of the Macquarie Global Property Securities Unhedged managed fund is $0.63039 per unit and the current exit price is $0.63039 per unit (as at 14 Dec 2011).

The current exit price of the Macquarie Global Property Securities Unhedged managed fund is $0.63039 per unit and the current entry price is $0.63039 per unit (as at 14 Dec 2011).

The minimum initial investment amount for the Macquarie Global Property Securities Unhedged 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.