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Morningstar Fund Report

Macquarie Wholesale Property Securities

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Wholesale 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 Jan-17
Fund 10.20 18.27 23.85 -7.45
+/- Cat -0.84 0.46 1.46 -1.37
+/- Index -0.88 -1.93 -0.74 -0.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.01 -0.59 -0.30 124 / 128
3 Month 2.21 0.17 -0.27 53 / 128
1 Year 5.55 -1.40 -1.28 90 / 128
3 Year 14.89 0.25 -1.02 58 / 124
5 Year 15.43 0.31 -0.72 57 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.7 12.83 13.55
Sharpe Ratio 0.92 0.97 1
R-Squared 99.54 97.53 --
Beta 1.01 0.94 --
Alpha -1 -0.24 --

Fund Details

Fund Inception 07 Jul 1998
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)
7.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.565
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.435
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MAQ0287AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9270
Exit Price $ 0.9224
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2016) 0.8022
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000