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Morningstar Fund Report

Macquarie AP - Property Securities

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 9.12 17.38 22.60 -0.60
+/- Cat -1.82 0.70 1.32 0.87
+/- Index -1.96 -2.82 -1.99 2.07

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.02 0.05 28 / 108
3 Month 2.46 2.23 2.54 4 / 108
1 Year 8.32 0.97 2.01 29 / 106
3 Year 15.82 1.02 -0.93 28 / 106
5 Year 15.77 0.76 -1.10 40 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.97 12.76 13.44
Sharpe Ratio 0.97 0.99 --
R-Squared 97.9 92.34 --
Beta 1.03 0.91 --
Alpha -1.16 -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 Mar 2017)
1.61
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.746
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.254
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MAQ0495AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.1931
Exit Price $ 4.1721
Exit Price
1 Week Change $
-0.0524

Morningstar Ratings

Overall 3
3 Year 3
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