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Morningstar Fund Report

Macquarie Life Mas-Property Securities

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 10.44 16.61 26.21 1.73
+/- Cat 0.45 0.80 5.67 2.01
+/- Index -0.64 -3.59 1.62 2.91

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.35 0.15 24 / 120
3 Month 2.28 0.70 0.03 11 / 120
1 Year 4.79 2.09 2.49 11 / 120
3 Year 15.67 2.94 0.47 6 / 115
5 Year 15.93 2.18 -0.35 5 / 110

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 11.58 13.27
Sharpe Ratio 1.01 0.89 0.98
R-Squared 96.35 93.72 --
Beta 0.98 0.84 --
Alpha 0.69 -0.6 --

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 May 2017)
1.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.545
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.455
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MAQ0316AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 6.5181
Exit Price $ 6.4855
Exit Price
1 Week Change $
-0.1215

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --