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About

Morningstar Fund Report

Macquarie Wholesale Property Securities

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Macquarie Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 24.40 -22.85 31.64 14.34
+/- Cat 9.00 -2.60 -0.60 0.75
+/- Index 5.01 -2.15 -2.27 -1.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 0.03 -0.39 48 / 92
3 Month 9.87 1.17 -0.20 31 / 92
1 Year 25.16 0.34 -1.87 45 / 91
3 Year 12.71 0.85 -0.70 41 / 89
5 Year 10.13 1.74 0.23 20 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.56 26.09 26.42
Sharpe Ratio 0.59 0.58 0.61
R-Squared 99.6 98.74 --
Beta 1 0.98 --
Alpha -0.64 -1.01 --

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 Dec 2021)
4.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.622
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MAQ0287AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0283
Exit Price $ 1.0251
Exit Price
1 Week Change $
-0.0630

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%