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Morningstar Fund Report

Macquarie Index-Linked Property Secs

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Index-Linked Property Secs
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 10.99 20.15 24.48 -7.45
+/- Cat -0.05 2.34 2.09 -1.37
+/- Index -0.09 -0.05 -0.11 -0.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.87 -0.45 -0.16 107 / 128
3 Month 2.46 0.42 -0.02 25 / 128
1 Year 6.46 -0.49 -0.37 65 / 128
3 Year 15.81 1.16 -0.11 17 / 124
5 Year 16.05 0.93 -0.10 21 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 12.83 13.55
Sharpe Ratio 0.97 0.97 1
R-Squared 99.97 97.53 --
Beta 1.02 0.94 --
Alpha -0.36 -0.24 --

Fund Details

Fund Inception 01 Dec 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
14.50
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.922
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0431AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7666
Exit Price $ 0.7636
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 4
3 Year 4
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 0.4011

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000