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About

Morningstar Fund Report

Macquarie Global Listed Real Estate A

Wholesale

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.03 -13.42 31.13 -4.37
+/- Cat -0.14 0.78 2.89 -2.80
+/- Index 2.30 4.21 0.94 -1.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.41 -0.79 -1.79 49 / 68
3 Month -5.42 -1.26 -1.28 52 / 66
1 Year -2.54 -3.75 -1.35 48 / 63
3 Year 3.23 0.18 1.57 28 / 56
5 Year 5.27 0.06 1.56 22 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.18 18.65 19.53
Sharpe Ratio 0.25 0.24 0.17
R-Squared 96.61 92.19 --
Beta 0.92 0.92 --
Alpha 1.52 1.35 --

Fund Details

Fund Inception 04 Jan 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 14.776
Listed Property 82.753
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP0974AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0678
Exit Price $ 1.0625
Exit Price
1 Week Change $
0.0329

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%