Morningstar Fund Report
Macquarie Property Securities
Fund Report | Report generated 28 Feb 2020 | 
Performance
31 Jan 2020
Growth of $10,000
Fund: Macquarie Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | -3.19 | 12.98 | 24.68 | 4.65 |
| +/- Cat | 1.19 | 1.74 | 9.28 | -2.42 |
| +/- Index | 2.45 | -0.21 | 5.29 | -2.07 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.63 | 1.09 | 0.34 | 19 / 123 |
| 3 Month | 4.14 | 0.31 | 0.04 | 37 / 123 |
| 1 Year | 21.36 | 2.81 | 1.41 | 17 / 123 |
| 3 Year | 15.49 | 3.64 | 1.89 | 5 / 120 |
| 5 Year | 11.70 | 1.98 | 0.72 | 8 / 120 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 9.86 | 10.08 |
| Sharpe Ratio | 1.18 | 1.04 | 1.16 |
| R-Squared | 96.04 | 93.63 | -- |
| Beta | 1.11 | 0.95 | -- |
| Alpha | 0.54 | -0.84 | -- |
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 Jan 2020) |
21.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.314 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.686 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Feb 2020
| APIR Code | MAQ0054AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3696 |
| Exit Price $ | 1.3628 |
| Exit Price 1 Week Change $ |
-0.0829 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5018 |
Annual
| ICR pa (30 Jun 2019) | 0.6800 |
| Max Management Fee pa |
0.67% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |