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Morningstar Fund Report

Macquarie S/RO-CFS Property Securities

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Macquarie S/RO-CFS 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 Dec-16
Fund 7.30 18.03 19.92 -4.35
+/- Cat -2.69 2.21 -0.63 -2.75
+/- Index -3.78 -2.17 -4.67 -1.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.83 -0.16 -0.92 76 / 128
3 Month -2.40 -1.82 -1.67 126 / 128
1 Year 8.61 -2.92 -4.56 113 / 125
3 Year 14.44 -0.50 -3.52 78 / 125
5 Year 15.80 0.18 -2.71 58 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 11.4 13.09
Sharpe Ratio 1 1.09 1.16
R-Squared 98.68 93.2 --
Beta 0.92 0.84 --
Alpha -1.91 -0.31 --

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 Dec 2016)
3.69
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.071
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 04 Jan 2017

APIR Code MAQ0252AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6213
Exit Price $ 1.6149
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.4009

Annual

ICR pa (30 Jun 2010) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000