Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 24.40 | -22.85 | 31.64 | 6.42 |
| +/- Cat | 9.00 | -2.60 | -0.60 | -0.08 |
| +/- Index | 5.01 | -2.15 | -2.27 | -0.45 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.96 | -0.24 | -0.41 | 94 / 103 |
| 3 Month | 12.35 | 0.21 | -0.46 | 45 / 103 |
| 1 Year | 29.14 | -1.88 | -2.61 | 90 / 102 |
| 3 Year | 8.77 | 0.82 | -0.59 | 43 / 100 |
| 5 Year | 7.33 | 1.33 | 0.20 | 27 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.54 | 25.93 | 26.39 |
| Sharpe Ratio | 0.44 | 0.43 | 0.46 |
| R-Squared | 99.6 | 98.7 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.55 | -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 Aug 2021) |
3.79 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.653 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.347 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | MAQ0287AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1143 |
| Exit Price $ | 1.1107 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |