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Morningstar Fund Report

Macquarie Alloc Ann-Property

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.11 17.32 22.56 -9.80
+/- Cat -1.84 0.64 1.29 -2.02
+/- Index -1.97 -2.88 -2.02 -0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.96 -1.27 -0.26 98 / 119
3 Month -14.37 -2.27 -0.32 112 / 119
1 Year 4.06 -2.53 -2.33 99 / 117
3 Year 11.51 -0.27 -2.08 77 / 117
5 Year 14.88 -0.11 -1.93 71 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 12.13 12.99
Sharpe Ratio 0.72 0.81 0.87
R-Squared 99.5 90.88 --
Beta 1 0.89 --
Alpha -1.91 -0.42 --

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 31 Oct 2016)
0.37
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 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 30 Nov 2016

APIR Code MAQ0485AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.6696
Exit Price $ 3.6696
Exit Price
1 Week Change $
0.0429

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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