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Morningstar Fund Report

Macquarie True Index Listed Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie True Index Listed Property
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 Nov-16
Fund 11.07 20.29 24.57 -8.89
+/- Cat 0.03 2.47 2.18 -1.27
+/- Index -0.01 0.08 -0.02 -0.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.47 0.09 9 / 129
3 Month -11.11 -0.77 -0.09 76 / 129
1 Year 10.19 0.18 -0.12 49 / 129
3 Year 14.94 1.23 0.01 13 / 125
5 Year 16.38 1.00 0.00 18 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.05 12.79
Sharpe Ratio 0.96 0.95 0.98
R-Squared 99.96 96.73 --
Beta 1.02 0.93 --
Alpha -0.23 -0.22 --

Fund Details

Fund Inception 28 Feb 2001
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)
235.56
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 99.910
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MAQ0219AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9396
Exit Price $ 0.9358
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4030

Annual

ICR pa (30 Jun 2015) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000