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Morningstar Fund Report

Macquarie AP - Property Securities

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie AP - 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 Nov-16
Fund 9.12 17.38 22.60 -9.35
+/- Cat -1.82 0.70 1.32 -1.46
+/- Index -1.96 -2.82 -1.99 -0.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.62 -0.25 35 / 119
3 Month -11.98 -1.50 -0.96 101 / 119
1 Year 7.78 -0.72 -2.52 82 / 117
3 Year 12.90 0.02 -2.03 67 / 117
5 Year 14.51 -0.05 -1.86 62 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 11.91 12.79
Sharpe Ratio 0.83 0.91 0.98
R-Squared 99.5 90.42 --
Beta 1 0.89 --
Alpha -1.84 -0.39 --

Fund Details

Fund Inception 18 Mar 1994
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.723
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0495AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.6146
Exit Price $ 3.5966
Exit Price
1 Week Change $
-0.0226

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2010) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000