Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | 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 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% |