MLC Emp Super - Macquarie Master Property Securities - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).

Fund Strategy

The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.54%	4.23%	12.69%	25.05%	9.77%	6.56%	-9.64%	0.77%
Growth return	-0.54%	4.23%	12.69%	25.05%	9.77%	6.56%	-9.64%	0.77%
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 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Macquarie Master Property Securities

Cash: 2.73%

Property: 97.27%

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
Fund Name	MLC Emp Super - Macquarie Master Property Securities
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	NUL0126AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 1999
Fund Size	$8.07 million (as at 30 Nov 2012)
Entry Price	$72.0837 (as at 6 Dec 2012)
Exit Price	$72.0837 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

Top 10 holdings (as at 31 Oct 2013)

Holding (as at 31 Oct 2013)	Type	% of Portfolio
Westfield Group	Equity	25.09%
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FAQs about the MLC Emp Super - Macquarie Master Property Securities

What is the objective of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The objective of the MLC Emp Super - Macquarie Master Property Securities managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).

What is the strategy for the MLC Emp Super - Macquarie Master Property Securities managed fund?

The strategy of the MLC Emp Super - Macquarie Master Property Securities managed fund is The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

What is the APIR code of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The APIR code of the MLC Emp Super - Macquarie Master Property Securities managed fund is NUL0126AU.

What was MLC Emp Super - Macquarie Master Property Securities’s total return last month?

MLC Emp Super - Macquarie Master Property Securities’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Emp Super - Macquarie Master Property Securities’s total return for the last three months?

MLC Emp Super - Macquarie Master Property Securities’s total return for the last three months was 4.23%. This was made up of a growth return of 4.23% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Macquarie Master Property Securities’s one-year total return?

MLC Emp Super - Macquarie Master Property Securities’s one-year total return is 25.05%. This was made up of a growth return of 25.05% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Macquarie Master Property Securities’s three-year total return?

MLC Emp Super - Macquarie Master Property Securities’s one-year total return is 6.56%. This was made up of a growth return of 6.56% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The asset allocation of the MLC Emp Super - Macquarie Master Property Securities managed fund is :

Cash: 2.73%

Property: 97.27%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The Responsible Entity for the MLC Emp Super - Macquarie Master Property Securities managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC Emp Super - Macquarie Master Property Securities managed fund belong to?

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

What is the size of the MLC Emp Super - Macquarie Master Property Securities managed fund?

As at 30 Nov 2012, the size of the MLC Emp Super - Macquarie Master Property Securities managed fund was $8.07 million.

What is the inception date of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The MLC Emp Super - Macquarie Master Property Securities managed fund has an inception date of 1 Mar 1999.

What is the current entry price of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The current entry price of the MLC Emp Super - Macquarie Master Property Securities managed fund is $72.0837 per unit and the current exit price is $72.0837 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Emp Super - Macquarie Master Property Securities managed fund?

The current exit price of the MLC Emp Super - Macquarie Master Property Securities managed fund is $72.0837 per unit and the current entry price is $72.0837 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Emp Super - Macquarie Master Property Securities managed fund?

The minimum initial investment amount for the MLC Emp Super - Macquarie Master Property Securities managed fund is $0.

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.

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