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Macquarie Master Property Securities
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General Information
Fund Name Macquarie Master Property Securities
Manager Macquarie Investment Management Limited
APIR Code MAQ0063AU  
Sector/Asset Class Equity Australia Real Estate  
Morningstar Rating  (as at 31st May 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 13th Oct 1995
Fund Size $53.39 million (as at 30th Apr 2013) 
Entry Price $0.8505 (as at 14th Jun 2013) 
Exit Price $0.8463 (as at 14th Jun 2013) 
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Fund Performance (as at 31st May 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return -3.82 1.54 12 30.88 17.31 12.97 -0.79 2.46
Growth Return -3.82 -3.13 6.85 21.54 9.74 6.15 -7.57 -6.55
Income Return 0.00 4.67 5.15 9.34 7.57 6.82 6.78 9.01
Morningstar Index
(Mstar PG ITr Equity Aus Real Estate Idx)  
Total Return -3.64 1.23 12.17 28.88 16.27 12.57 -1.77 2.03
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return -3.72 1.43 12.77 30.81 17.53 13.44 -1.83 2.68


Asset Allocation (as at 31st May 2013)  
Domestic Shares 0%
International Shares 0%
Cash 1.2296%
Listed Property 98.7704%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The objective of this option is to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium-term (before fees) and provide a consistent level of income and some capital growth. The objective of this option is to provide medium to long-term capital growth and income predominantly from a selection of listed property related investments.
Fund Strategy The option provides access to a broad range of Australian listed property securities. Macquarie can also invest up to 10% of the option in securities demonstrating similar investment characteristics to listed property trusts such as infrastructure securities. Macquarie's investment approach involves three stages - analysis of direct property markets, assessment of individual stocks and portfolio construction.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.718% (as at 30th Jun 2012)
Minimum Initial Investment $20,000
Minimum Additional Investments $10,000

Top 10 Holdings (as at 31st May 2013)
Holding Type % of Portfolio
Westfield Group Equity 29.41
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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