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Morningstar Fund Report

Macquarie Enhanced Property Securities

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.15 20.31 24.38 -9.70
+/- Cat 0.11 2.49 1.99 -1.74
+/- Index 0.07 0.11 -0.21 -0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.86 -0.92 -0.16 --
3 Month -14.31 -1.80 -0.26 --
1 Year 5.91 -0.86 -0.48 --
3 Year 13.49 0.95 -0.10 --
5 Year 17.00 1.21 0.19 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 12.31 12.99
Sharpe Ratio 0.85 0.85 0.87
R-Squared 99.96 97.36 --
Beta 1.02 0.94 --
Alpha -0.29 -0.22 --

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 Oct 2016)
10.51
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.913
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.087
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0179AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0418
Exit Price $ 1.0376
Exit Price
1 Week Change $
-0.0177

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 2014) 0.2610
Max Management Fee pa 0.2563%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --