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Morningstar Fund Report

Macquarie AP-CFS Property Securities

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie AP-CFS 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 Jul-17
Fund 18.65 22.64 -5.54 -1.49
+/- Cat 1.97 1.36 -0.63 -1.53
+/- Index -1.55 -1.95 0.10 -1.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -1.53 -1.34 101 / 110
3 Month -4.90 0.74 0.72 12 / 110
1 Year -11.55 -2.22 -0.96 96 / 110
3 Year 8.95 -0.03 -1.41 53 / 108
5 Year 11.27 -0.15 -1.71 61 / 106

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.89 13.43
Sharpe Ratio 0.57 0.57 0.65
R-Squared 98.14 91.54 --
Beta 0.94 0.92 --
Alpha -0.9 -0.66 --

Fund Details

Fund Inception 25 Mar 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.793
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.207
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Aug 2017

APIR Code MAQ0234AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7585
Exit Price $ 1.7515
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4017

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000