Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
Growth of $10,000
Fund: Macquarie Wholesale Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | -3.05 | 12.73 | 24.40 | 24.40 |
| +/- Cat | 1.33 | 1.49 | 8.99 | 8.99 |
| +/- Index | 2.59 | -0.46 | 5.01 | 5.01 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.50 | 1.94 | 1.33 | 13 / 123 |
| 3 Month | 5.69 | 2.19 | 1.57 | 13 / 123 |
| 1 Year | 24.40 | 8.99 | 5.01 | 10 / 123 |
| 3 Year | 10.78 | 3.71 | 2.34 | 6 / 120 |
| 5 Year | 14.77 | 2.67 | 0.96 | 7 / 117 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.26 | 11.52 | 12.04 |
| Sharpe Ratio | 0.7 | 0.5 | 0.58 |
| R-Squared | 96.86 | 94.99 | -- |
| Beta | 1.08 | 0.93 | -- |
| Alpha | 1.7 | -0.76 | -- |
Fund Details
| Fund Inception | 07 Jul 1998 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
7.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.123 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.877 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | MAQ0287AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1479 |
| Exit Price $ | 1.1421 |
| Exit Price 1 Week Change $ |
-0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5016 |
Annual
| ICR pa (30 Jun 2018) | 0.8810 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |