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About

Morningstar Fund Report

Macquarie Property Securities

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund 24.06 -3.19 12.98 7.51
+/- Cat 1.67 1.19 1.74 3.28
+/- Index -0.52 2.45 -0.21 1.29

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.41 0.89 0.45 9 / 128
3 Month 8.46 2.04 0.96 11 / 128
1 Year 14.85 5.18 1.76 6 / 127
3 Year 10.31 2.23 1.01 5 / 125
5 Year 14.10 1.89 0.36 7 / 122

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 11.14 11.6
Sharpe Ratio 0.7 0.6 0.67
R-Squared 97.12 95.4 --
Beta 1.05 0.94 --
Alpha 0.6 -0.65 --

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 2019)
26.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.688
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.312
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2019

APIR Code MAQ0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2548
Exit Price $ 1.2486
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

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