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About

Morningstar Fund Report

Macquarie Property Securities

Retail

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 24.06 -3.19 12.98 17.90
+/- Cat 1.67 1.19 1.74 6.49
+/- Index -0.52 2.45 -0.21 3.24

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.44 0.84 0.40 --
3 Month 16.70 3.90 2.32 --
1 Year 29.98 8.64 4.06 --
3 Year 12.10 3.28 1.92 --
5 Year 15.59 2.44 0.69 --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 11.44 11.92
Sharpe Ratio 0.81 0.64 0.72
R-Squared 97.25 95.29 --
Beta 1.06 0.94 --
Alpha 1.32 -0.72 --

Fund Details

Fund Inception 13 Aug 1993
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
28.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.052
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2019

APIR Code MAQ0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2574
Exit Price $ 1.2512
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2018) 0.6880
Max Management Fee pa 0.666%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000