Morningstar Fund Report
Macquarie Global Listed Real Estate
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Global Listed Real Estate

Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |