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  5. Macquarie True Index Listed Property - Managed fund profile

Macquarie True Index Listed Property - Managed Fund

Fund Objective
Provide investors with exact pre-tax index returns for no fund management fees. Aims to track the performance of the S&P/ASX 200 Property Trust Accumulation Index.
Fund Strategy
The fund invests in a portfolio of shares that closely resembles the S&P/ASX 200 Property Trust Index. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

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 -2.52% 4.46% 14.2% 52.18% 21.11% 8.04% 6.27% 9.29%
Growth return -2.52% 3.84% 13.31% 49.26% 18.35% 5.66% 3.22% -%
Income return 0% 0.62% 0.89% 2.92% 2.76% 2.38% 3.05% -%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Listed Property
Cash
0.49%
Property
99.51%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Property
95.02%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Macquarie True Index Listed Property (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0219AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2024)
Investment Fund
28 Feb 2001
$569.42 million (as at 31 Oct 2024)
$1.3544 (as at 20 Nov 2024)
$1.3508 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0% (as at 2 Apr 2024)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Goodman Group Equity 32.18%
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FAQs about the Macquarie True Index Listed Property

The objective of the Macquarie True Index Listed Property managed fund is Provide investors with exact pre-tax index returns for no fund management fees. Aims to track the performance of the S&P/ASX 200 Property Trust Accumulation Index.

The strategy of the Macquarie True Index Listed Property managed fund is The fund invests in a portfolio of shares that closely resembles the S&P/ASX 200 Property Trust Index. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

The APIR code of the Macquarie True Index Listed Property managed fund is MAQ0219AU.

Macquarie True Index Listed Property’s total return last month was -2.52%. This was made up of a growth return of -2.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie True Index Listed Property’s total return for the last three months was 4.46%. This was made up of a growth return of 3.84% and an income return of 0.62%%. These returns were calculated as at 31 Oct 2024.

Macquarie True Index Listed Property’s one-year total return is 52.18%. This was made up of a growth return of 49.26% and an income return of 2.92%. These returns were calculated as at 31 Oct 2024.

Macquarie True Index Listed Property’s one-year total return is 8.04%. This was made up of a growth return of 5.66% and an income return of 2.38%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie True Index Listed Property managed fund is :

Cash
0.49%
Property
99.51%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie True Index Listed Property managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie True Index Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the Macquarie True Index Listed Property managed fund was $569.42 million.

The Macquarie True Index Listed Property managed fund has an inception date of 28 Feb 2001.

The current entry price of the Macquarie True Index Listed Property managed fund is $1.3544 per unit and the current exit price is $1.3508 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie True Index Listed Property managed fund is $1.3508 per unit and the current entry price is $1.3544 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie True Index Listed Property managed fund is $500,000. Minimum additional investment is $500.

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.