Fund Report | 15 Aug 2022

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Macquarie Wholesale Property Securities

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Macquarie Wholesale Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -22.85 31.64 -12.83 11.64
+/- Cat -2.60 -0.60 -1.11 0.64
+/- Index -2.15 -2.27 -1.61 -0.15
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 11.64 0.64 -0.15 32 / 99
3 Month -8.60 -0.39 -0.20 68 / 99
1 Year -3.10 -0.80 -1.88 83 / 99
3 Year -1.14 -1.34 -2.03 65 / 96
5 Year 6.82 0.94 -0.54 32 / 96
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 28.59 28.21 28.7
Sharpe Ratio 0.11 0.16 0.18
R-Squared 99.9 98.64 --
Beta 1 0.98 --
Alpha -2.04 -0.65 --
Fund Details
Fund Inception 07 Jul 1998
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 2.92
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jul 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.692
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.308
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 Aug 2022
APIR Code MAQ0287AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9716
Exit Price $ 0.9684
Exit Price
1 Week Change $
-0.0165
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3206
Annual
ICR pa (30 Jun 2021) 0.9440
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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