Morningstar Fund Report
Macquarie Global Listed Real Estate
Fund Report | Report generated 20 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |