Macquarie Life Mas-Property Securities

The foundation of the process for the Macquarie Property Securities Fund is our comprehensive and ongoing analysis of property markets; using the specialist research and knowledge or our property investment team and our in-house economics team. Adjusted to reflect the premium or discount at which the stock has historically traded relative to the property trust market.

Key stats

Management firm  Macquarie Bank Group
Domicile  Australia
Global Branding Name  Macquarie
Fund currency  AUD
Net Assets Date  2014-09-30
Net Assets  $80,217,417
Launch Date  1994-09-30
ISIN  AU60MAQ03168
Fund Strategy  Equity Australia Real Estate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  6.44%
Return - 2 Months  0.54 %
Return - 3 Months  2.13%
Return - 6 Months  10.30 %
Return - 9 months  18.96 %
Return - 12 Months  15.00%
Annualized return 24 months  12.97 %
Annualized return 36 months  17.97 %
Annualized return 48 months  12.31 %
Annualized return 60 months  10.79 %
Return 120 months  1.09 %
Annualized return since Inception  6.47%
Return YTD  19.12%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.00 %
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  Permanent Trustee Company Ltd
Phone  +61 02 8232 3333

Price

Last Price Date  2014-11-18
Pre-tax nav  4.62
Pre-tax offer  4.63
Pre-tax bid  4.61
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.19 %
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.
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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

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