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About

Morningstar Fund Report

Macquarie Alloc Ann-Property

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Alloc Ann-Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.40 23.25 -23.31 19.36
+/- Cat 1.58 7.00 -2.82 -0.83
+/- Index -0.80 3.86 -2.60 -1.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.34 1.02 0.04 18 / 94
3 Month -0.96 -0.72 -0.40 78 / 94
1 Year 42.16 -0.52 -3.21 51 / 94
3 Year 7.43 0.80 -0.50 24 / 90
5 Year 5.74 0.76 -0.21 17 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.38 25.27 26.16
Sharpe Ratio 0.39 0.36 0.4
R-Squared 99.54 95.68 --
Beta 1.01 0.95 --
Alpha -0.47 -1.09 --

Fund Details

Fund Inception 21 Feb 1994
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.460
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MAQ0485AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.0180
Exit Price $ 5.0020
Exit Price
1 Week Change $
0.0562

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2010) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.6000