Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
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-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | -3.05 | 12.73 | 24.40 | -26.81 |
| +/- Cat | 1.33 | 1.49 | 9.00 | -2.50 |
| +/- Index | 2.59 | -0.46 | 5.01 | -1.79 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 13.29 | 0.67 | -0.40 | 67 / 119 |
| 3 Month | -29.97 | -0.68 | -0.23 | 72 / 119 |
| 1 Year | -20.26 | -0.23 | -0.16 | 54 / 119 |
| 3 Year | -1.14 | 1.60 | 0.28 | 33 / 116 |
| 5 Year | 3.91 | 1.65 | 0.63 | 22 / 116 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.88 | 23.71 | 24.57 |
| Sharpe Ratio | 0.04 | -0.02 | 0.02 |
| R-Squared | 99.47 | 98.09 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | 0.35 | -1.37 | -- |
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 2020) |
4.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.368 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.632 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | MAQ0287AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8561 |
| Exit Price $ | 0.8525 |
| Exit Price 1 Week Change $ |
0.0622 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4423 |
Annual
| ICR pa (30 Jun 2019) | 0.8800 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |