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Morningstar Fund Report

Macquarie Life WS-Property Securities

Wholesale

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie Life WS-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 Apr-17
Fund 10.47 16.63 26.24 2.69
+/- Cat 0.48 0.82 5.70 1.77
+/- Index -0.61 -3.57 1.65 2.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.25 -0.21 --
3 Month 10.17 3.53 2.62 --
1 Year 8.64 1.84 2.53 --
3 Year 16.13 2.80 0.51 --
5 Year 15.93 2.15 -0.30 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 11.52 13.22
Sharpe Ratio 1.04 0.95 1
R-Squared 96.32 93.71 --
Beta 0.98 0.84 --
Alpha 0.76 -0.22 --

Fund Details

Fund Inception 03 Feb 1992
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.861
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.139
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MAQ0076AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 7.0419
Exit Price $ 7.0067
Exit Price
1 Week Change $
0.0505

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 0.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --