Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Global Listed Real Estate

Wholesale

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Global Listed Real Estate
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -17.36 28.00 17.46 -0.90
+/- Cat -1.71 2.91 1.37 0.97
+/- Index 7.81 -8.59 2.65 1.76

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.97 -- 2 / 12
3 Month 2.42 1.08 -- 5 / 12
1 Year 10.56 1.49 -- 4 / 10
3 Year 7.53 1.09 -- 2 / 10
5 Year 7.84 0.84 -- 4 / 10

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.44 16.8 --
Sharpe Ratio 0.48 0.42 --
R-Squared 89.35 84.28 --
Beta 0.81 0.76 --
Alpha 3.47 2.5 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
246.90
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 3.690
International Equity 0.000
Listed Property 91.122
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.7013
Exit Price $ 1.6928
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --