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Morningstar Fund Report

Macquarie S/RO-APN Property for Income

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-APN Property for Income
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 Jan-17
Fund -9.20 26.02 18.72 24.86
+/- Cat -19.19 10.20 -1.82 30.40
+/- Index -20.28 5.82 -5.87 32.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 19.78 23.80 24.49 --
3 Month 25.63 23.80 23.15 --
1 Year 31.33 24.73 24.50 --
3 Year 18.95 5.63 3.04 --
5 Year 13.26 -0.40 -2.89 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.89 11.79 13.55
Sharpe Ratio 1.09 0.94 1
R-Squared 0.23 94.12 --
Beta 0.05 0.84 --
Alpha 15.51 -0.33 --

Fund Details

Fund Inception 24 Mar 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.08
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 83.818
Unlisted Property 14.081
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 07 Feb 2017

APIR Code MAQ0339AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8233
Exit Price $ 1.8233
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000