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Morningstar Fund Report

Macquarie Alloc Ann-Property

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

30 Sep 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 0.12 -0.32 61 / 97
3 Month 3.95 0.38 -0.84 43 / 97
1 Year 27.53 -0.72 -3.16 58 / 97
3 Year 8.15 0.51 -1.06 29 / 97
5 Year 7.25 1.10 -0.40 18 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2021)
0.27
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 28 Oct 2021

APIR Code MAQ0485AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.8149
Exit Price $ 5.7963
Exit Price
1 Week Change $
0.0395

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2010

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --