Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 24.40 | -22.85 | 31.64 | -2.79 |
| +/- Cat | 9.00 | -2.60 | -0.60 | -0.80 |
| +/- Index | 5.01 | -2.15 | -2.27 | -1.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.69 | -0.51 | -0.14 | 71 / 92 |
| 3 Month | -7.19 | -0.72 | -0.60 | 80 / 92 |
| 1 Year | 2.63 | -0.55 | -1.94 | 72 / 92 |
| 3 Year | 1.36 | -0.92 | -1.73 | 58 / 89 |
| 5 Year | 5.63 | 0.71 | -0.68 | 38 / 89 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.29 | 26.89 | 27.3 |
| Sharpe Ratio | 0.19 | 0.23 | 0.26 |
| R-Squared | 99.79 | 98.66 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.69 | -0.6 | -- |
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 Apr 2022) |
3.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.757 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.243 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MAQ0287AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9069 |
| Exit Price $ | 0.9041 |
| Exit Price 1 Week Change $ |
0.0343 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |