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About

Morningstar Fund Report

Macquarie Wholesale Property Securities

Retail

Fund Report | Report generated 22 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 23.85 -3.05 12.73 14.18
+/- Cat 1.46 1.33 1.49 5.06
+/- Index -0.74 2.59 -0.46 2.14

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 -0.86 -0.70 122 / 122
3 Month 6.36 1.65 0.88 17 / 122
1 Year 20.52 6.17 2.54 12 / 122
3 Year 9.89 2.72 1.54 7 / 119
5 Year 13.57 2.01 0.45 7 / 116

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 11.53 12
Sharpe Ratio 0.65 0.51 0.58
R-Squared 96.92 95.22 --
Beta 1.07 0.94 --
Alpha 1.06 -0.67 --

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 2019)
7.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.869
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.131
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code MAQ0287AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0548
Exit Price $ 1.0496
Exit Price
1 Week Change $
0.0328

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4997

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