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  5. Macquarie Life Mas - Property Securities - Managed fund profile

Macquarie Life Mas - 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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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 0.4% 7.27% 8.24% 7.32% 9.4% 11.62% 12.93% 1.71%
Growth return 0.4% 7.27% 8.24% -% 9.4% 11.62% 12.93% 1.71%
Income return 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 Dec 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Life Mas - Property Securities
Cash
0.44%
Property
99.56%
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 Life Mas - Property Securities (Wholesale)
Closed
Macquarie Life Limited
MAQ0316AU
Equity Australia Real Estate
starstarstarstar (as at 31 Dec 2017)
Superannuation Fund
30 Sep 1994
$0.84 million (as at 31 Dec 2017)
$6.7521 (as at 8 Jan 2018)
$6.7185 (as at 8 Jan 2018)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 39.43%
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FAQs about the Macquarie Life Mas - Property Securities

The objective of the Macquarie Life Mas - 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 Mas - 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 Mas - Property Securities managed fund is MAQ0316AU.

Macquarie Life Mas - Property Securities’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Mas - Property Securities’s total return for the last three months was 7.27%. This was made up of a growth return of 7.27% and an income return of 0%%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Mas - Property Securities’s one-year total return is 7.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2017.

Macquarie Life Mas - Property Securities’s one-year total return is 11.62%. This was made up of a growth return of 11.62% and an income return of 0%. These returns were calculated as at 31 Dec 2017.

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

Cash
0.44%
Property
99.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Dec 2017, the size of the Macquarie Life Mas - Property Securities managed fund was $0.84 million.

The Macquarie Life Mas - Property Securities managed fund has an inception date of 30 Sep 1994.

The current entry price of the Macquarie Life Mas - Property Securities managed fund is $6.7521 per unit and the current exit price is $6.7185 per unit (as at 8 Jan 2018).

The current exit price of the Macquarie Life Mas - Property Securities managed fund is $6.7185 per unit and the current entry price is $6.7521 per unit (as at 8 Jan 2018).

The minimum initial investment amount for the Macquarie Life Mas - Property Securities managed fund is $250,000.

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.