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Morningstar Fund Report

Macquarie True Index Glbl Rel Est Secs

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie True Index Glbl Rel Est Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 22.24 15.20 -2.71 -2.71
+/- Cat 9.77 3.81 -3.26 -3.26
+/- Index 13.19 2.94 -4.93 -4.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -2.24 -2.71 59 / 62
3 Month 2.16 -0.07 0.08 36 / 61
1 Year -2.71 -3.27 -4.93 49 / 61
3 Year 11.06 3.06 3.30 5 / 53
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.42 11.59
Sharpe Ratio 0.74 0.51 0.52
R-Squared 59.19 90.27 --
Beta 0.82 1.01 --
Alpha 4.19 0.16 --

Fund Details

Fund Inception 16 Oct 2012
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
132.38
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.286
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.714
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MAQ0832AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2852
Exit Price $ 1.2782
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5429

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 1.6000