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  5. No.1 Martin Place Trust - Managed fund profile

No.1 Martin Place Trust - Managed Fund (Closed)

Fund Objective
Macquarie Martin Place Trust (MMPT) offered investors the opportunity to invest in a 50% ownership of the prime office tower and car park located at No. 1 Martin Place, Sydney. The property is part of the award winning GPO redevelopment and is arguably one of Australia's most recognised business addresses.
Fund Strategy
To provide investors with secure income and the opportunity for capital growth

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 -% 1.16% 3.17% 8.27% 1.02% 2.58% -1.56% 6.37%
Growth return 0% -0.77% -0.71% 0.28% -6.12% -5.04% -8.61% -1.62%
Income return -% 1.93% 3.88% 7.99% 7.14% 7.62% 7.05% 7.99%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No.1 Martin Place Trust
Cash
1.10%
Property
98.89%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
22.84%
Property
1.84%
Alternatives
26.26%
Australian Equities
5.55%
International Equities
8.97%
Fixed Interest
34.54%

General Information

Fund Details
Type Description
No.1 Martin Place Trust
Closed
Charter Hall Funds Management Limited
MAQ0270AU
Miscellaneous
starstarstarstar (as at 31 Aug 2010)
Investment Fund
16 Apr 2002
$134.37 million (as at 30 Jun 2013)
n/a
$1E-05 (as at 8 Aug 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2012)
Minimum initial investment $10,000.00

FAQs about the No.1 Martin Place Trust

The objective of the No.1 Martin Place Trust managed fund is Macquarie Martin Place Trust (MMPT) offered investors the opportunity to invest in a 50% ownership of the prime office tower and car park located at No. 1 Martin Place, Sydney. The property is part of the award winning GPO redevelopment and is arguably one of Australia's most recognised business addresses.

The strategy of the No.1 Martin Place Trust managed fund is To provide investors with secure income and the opportunity for capital growth

The APIR code of the No.1 Martin Place Trust managed fund is MAQ0270AU.

No.1 Martin Place Trust’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2013.

No.1 Martin Place Trust’s total return for the last three months was 1.16%. This was made up of a growth return of -0.77% and an income return of 1.93%%. These returns were calculated as at 30 Jun 2013.

No.1 Martin Place Trust’s one-year total return is 8.27%. This was made up of a growth return of 0.28% and an income return of 7.99%. These returns were calculated as at 30 Jun 2013.

No.1 Martin Place Trust’s one-year total return is 2.58%. This was made up of a growth return of -5.04% and an income return of 7.62%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the No.1 Martin Place Trust managed fund is :

Cash
1.10%
Property
98.89%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the No.1 Martin Place Trust managed fund is Charter Hall Funds Management Limited.

The No.1 Martin Place Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2013, the size of the No.1 Martin Place Trust managed fund was $134.37 million.

The No.1 Martin Place Trust managed fund has an inception date of 16 Apr 2002.

The current entry price of the No.1 Martin Place Trust managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 8 Aug 2013).

The current exit price of the No.1 Martin Place Trust managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 8 Aug 2013).

The minimum initial investment amount for the No.1 Martin Place Trust managed fund is $10,000.

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.