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About

Morningstar Fund Report

Macquarie Life WS-Property Securities

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 16.63 26.24 -3.03 0.67
+/- Cat 0.82 5.70 1.14 -0.05
+/- Index -3.57 1.65 2.61 -0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.13 -0.51 --
3 Month -4.13 -0.92 -0.92 --
1 Year -5.10 0.92 1.63 --
3 Year 10.71 2.19 0.40 --
5 Year 12.80 1.72 -0.55 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 11.82 13.43
Sharpe Ratio 0.67 0.56 0.64
R-Squared 96.47 95.51 --
Beta 0.98 0.86 --
Alpha 0.5 -0.82 --

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 31 Aug 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.721
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.279
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MAQ0076AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 6.9037
Exit Price $ 6.8693
Exit Price
1 Week Change $
-0.0150

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 0.5010

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 --