Morningstar Fund Report
Macquarie Global Listed Real Estate A
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Macquarie Global Listed Real Estate A

Index: FTSE EPRA Nareit Developed NR Hdg AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |