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Morningstar Fund Report

Macquarie Alloc Ann-Property

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Property
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 Feb-17
Fund 9.11 17.32 22.56 -1.36
+/- Cat -1.84 0.64 1.29 0.84
+/- Index -1.97 -2.88 -2.02 2.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.15 3.17 3.02 4 / 115
3 Month 8.82 2.64 2.90 2 / 115
1 Year 9.45 1.02 1.25 32 / 113
3 Year 14.92 0.99 -0.94 29 / 113
5 Year 15.44 0.61 -1.13 43 / 111

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 12.7 --
Sharpe Ratio 0.91 0.93 --
R-Squared 97.91 90.71 --
Beta 1.03 0.9 --
Alpha -1.13 -0.37 --

Fund Details

Fund Inception 21 Feb 1994
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.097
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.903
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0485AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.9039
Exit Price $ 3.9039
Exit Price
1 Week Change $
0.0511

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 0.0000

Annual

ICR pa (30 Jun 2010) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.6000