Morningstar Fund Report
Macquarie Wholesale Property Securities
Fund Report | Report generated 22 May 2019 | 
Performance
30 Apr 2019
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-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 |
|
| 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 | 0.4997 |
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 |