Morningstar Fund Report
Macquarie Global Listed Real Estate A
Fund Report | Report generated 26 Jun 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |