Macquarie Enhanced Property Securities

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.

Key stats

Management firm  Macquarie Bank Group
Domicile  Australia
Global Branding Name  Macquarie
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $238,379,472
Launch Date  1999-06-30
ISIN  AU60MAQ01790
Fund Strategy  Equity Australia Real Estate
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.98%
Return - 2 Months  8.52 %
Return - 3 Months  8.54%
Return - 6 Months  17.82 %
Return - 9 months  13.56 %
Return - 12 Months  17.63%
Annualized return 24 months  17.34 %
Annualized return 36 months  20.22 %
Annualized return 48 months  14.17 %
Annualized return 60 months  15.02 %
Return 120 months  4.83 %
Annualized return since Inception  7.72%
Return YTD  18.40%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.26 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact Address 2  Shelley Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Macquarie Bank Group
Custodian  Bond Street Custodians Limited
Phone  +61 02 8232 3333

Price

Last Price Date  2014-08-20
Pre-tax nav  0.91
Pre-tax offer  0.91
Pre-tax bid  0.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information