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About

Morningstar Fund Report

Macquarie Global Listed Real Estate O

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Macquarie Global Listed Real Estate O
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.89 0.52 0.18 27 / 68
3 Month -4.70 -0.42 -1.17 41 / 67
1 Year 17.11 -1.12 1.46 38 / 64
3 Year 6.94 0.91 2.71 13 / 58
5 Year 8.19 0.70 2.30 16 / 55

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Sep 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.11
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 15.612
Listed Property 88.446
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.059
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Apr 2022

APIR Code AMP0686AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8288
Exit Price $ 1.8196
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%