Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.73 | 24.40 | -22.85 | 19.31 |
| +/- Cat | 1.49 | 9.00 | -2.60 | -0.76 |
| +/- Index | -0.46 | 5.01 | -2.15 | -1.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.35 | 0.53 | 0.05 | 32 / 117 |
| 3 Month | -0.80 | -0.55 | -0.24 | 94 / 116 |
| 1 Year | 42.47 | 0.00 | -2.90 | 87 / 115 |
| 3 Year | 8.07 | 1.70 | 0.14 | 28 / 114 |
| 5 Year | 6.44 | 1.42 | 0.49 | 27 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.38 | 25.57 | 26.16 |
| Sharpe Ratio | 0.41 | 0.36 | 0.4 |
| R-Squared | 99.54 | 98.51 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | 0.13 | -1.2 | -- |
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 31 Mar 2021) |
3.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.792 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.208 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Apr 2021
| APIR Code | MAQ0287AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9743 |
| Exit Price $ | 0.9711 |
| Exit Price 1 Week Change $ |
0.0007 |
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 | 0.3218 |
Annual
| ICR pa (30 Jun 2020) | 0.8100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |