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Morningstar Fund Report

Macquarie S/RO-APN Property for Income

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -9.20 26.02 18.72 4.24
+/- Cat -19.19 10.20 -1.82 5.84
+/- Index -20.28 5.82 -5.87 6.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.53 0.54 -0.22 19 / 128
3 Month 4.85 5.43 5.58 1 / 128
1 Year 14.37 2.84 1.19 17 / 125
3 Year 11.85 -3.09 -6.10 120 / 125
5 Year 9.89 -5.74 -8.62 120 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 11.4 13.09
Sharpe Ratio 0.92 1.09 1.16
R-Squared 13.29 93.2 --
Beta 0.29 0.84 --
Alpha 5.13 -0.31 --

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 Dec 2016)
0.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 84.200
Unlisted Property 13.420
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.380
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code MAQ0339AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5225
Exit Price $ 1.5225
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

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