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Morningstar Fund Report

Macquarie Enhanced Property Securities

Wholesale

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie Enhanced 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 Mar-17
Fund 11.15 20.31 24.38 -1.62
+/- Cat 0.11 2.49 1.99 -0.22
+/- Index 0.07 0.11 -0.21 1.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.02 -0.07 --
3 Month 1.17 0.82 1.25 --
1 Year 7.46 0.26 1.15 --
3 Year 17.17 1.61 0.42 --
5 Year 17.45 1.58 0.58 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.84 12.71 13.44
Sharpe Ratio 1.06 1.04 --
R-Squared 99.58 97.48 --
Beta 1.03 0.93 --
Alpha 0.02 -0.17 --

Fund Details

Fund Inception 30 Jun 1999
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
11.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MAQ0179AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1672
Exit Price $ 1.1626
Exit Price
1 Week Change $
--

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 0.3987

Annual

ICR pa (30 Jun 2016) 0.2602
Max Management Fee pa 0.2563%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --