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Morningstar Fund Report

Macquarie Life Mas-Property Securities

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie Life Mas-Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.44 16.61 26.21 -2.29
+/- Cat 0.45 0.80 5.67 -0.69
+/- Index -0.64 -3.59 1.62 0.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.70 0.71 -0.05 16 / 128
3 Month -0.68 -0.10 0.05 51 / 128
1 Year 11.53 0.00 -1.65 53 / 125
3 Year 17.17 2.22 -0.79 16 / 125
5 Year 17.34 1.72 -1.17 16 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 11.4 13.09
Sharpe Ratio 1.14 1.09 1.16
R-Squared 97.63 93.2 --
Beta 0.96 0.84 --
Alpha -0.11 -0.31 --

Fund Details

Fund Inception 30 Sep 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.99
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.611
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MAQ0316AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 6.0880
Exit Price $ 6.0576
Exit Price
1 Week Change $
-0.1932

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --