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  5. Macquarie Master - Enhanced Property Securities - Managed fund profile

Macquarie Master - Enhanced Property Securities - Managed Fund (Closed)

Fund Objective
The Macquarie Enhanced Property Securities Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term to long term (before fees) by using a low risk investment strategy.
Fund Strategy
The Fund's enhanced listed real estate securities investment process uses index replication for the majority of the portfolio with scope to add value above the index return through risk-controlled active positions.

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 -1.84% 3.73% 2.38% 4.73% 21.34% -13.24% -8.4% 3.33%
Growth return -4.99% 0.4% -1.1% -1.38% 13.32% -22.4% -18.04% -5.92%
Income return 3.15% 3.33% 3.48% 6.11% 8.02% 9.16% 9.64% 9.25%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Master - Enhanced Property Securities
Cash
1.37%
Property & Infrastructure
98.63%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Master - Enhanced Property Securities (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0185AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2011)
Investment Fund
11 Apr 2000
n/a
$0.5614 (as at 8 Apr 2011)
$0.5592 (as at 8 Apr 2011)
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2011)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 40.35%
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FAQs about the Macquarie Master - Enhanced Property Securities

The objective of the Macquarie Master - Enhanced Property Securities managed fund is The Macquarie Enhanced Property Securities Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium term to long term (before fees) by using a low risk investment strategy.

The strategy of the Macquarie Master - Enhanced Property Securities managed fund is The Fund's enhanced listed real estate securities investment process uses index replication for the majority of the portfolio with scope to add value above the index return through risk-controlled active positions.

The APIR code of the Macquarie Master - Enhanced Property Securities managed fund is MAQ0185AU.

Macquarie Master - Enhanced Property Securities’s total return last month was -1.84%. This was made up of a growth return of -4.99% and an income return of 3.15%. These returns were calculated as at 31 Mar 2011.

Macquarie Master - Enhanced Property Securities’s total return for the last three months was 3.73%. This was made up of a growth return of 0.4% and an income return of 3.33%%. These returns were calculated as at 31 Mar 2011.

Macquarie Master - Enhanced Property Securities’s one-year total return is 4.73%. This was made up of a growth return of -1.38% and an income return of 6.11%. These returns were calculated as at 31 Mar 2011.

Macquarie Master - Enhanced Property Securities’s one-year total return is -13.24%. This was made up of a growth return of -22.4% and an income return of 9.16%. These returns were calculated as at 31 Mar 2011.

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

Cash
1.37%
Property & Infrastructure
98.63%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Master - Enhanced Property Securities managed fund is Macquarie Investment Management Aus Ltd..

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

As at 30 Jun 2015, the size of the Macquarie Master - Enhanced Property Securities managed fund was $ million.

The Macquarie Master - Enhanced Property Securities managed fund has an inception date of 11 Apr 2000.

The current entry price of the Macquarie Master - Enhanced Property Securities managed fund is $0.5614 per unit and the current exit price is $0.5592 per unit (as at 8 Apr 2011).

The current exit price of the Macquarie Master - Enhanced Property Securities managed fund is $0.5592 per unit and the current entry price is $0.5614 per unit (as at 8 Apr 2011).

The minimum initial investment amount for the Macquarie Master - Enhanced Property Securities 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.