Fund Report | 25 Jun 2022

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Macquarie True Index Glbl Rel Est Secs

Report generated 25 Jun 2022 |Wholesale

Performance
31 May 2022
Growth of $10,000
 
Fund: Macquarie True Index Glbl Rel Est Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 13.37 -14.55 22.48 -0.75
+/- Cat 3.20 -0.35 -5.77 0.82
+/- Index 5.64 3.08 -7.72 2.15
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -5.23 0.39 -0.60 --
3 Month -4.42 -0.25 -0.28 --
1 Year 3.13 1.92 4.32 --
3 Year 1.37 -1.68 -0.29 --
5 Year 4.79 -0.43 1.08 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.91 18.65 19.53
Sharpe Ratio 0.15 0.24 0.17
R-Squared 75.51 92.19 --
Beta 0.71 0.92 --
Alpha -0.02 1.35 --
Fund Details
Fund Inception 16 Oct 2012
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 187.26
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.733
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.267
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code MAQ0832AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3696
Exit Price $ 1.3657
Exit Price
1 Week Change $
0.0471
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2839
Annual
ICR pa (30 Jun 2021) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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