Morningstar Fund Report
Macquarie Property Securities
Performance
31 May 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.70 | -0.52 | -0.15 | -- |
3 Month | -7.17 | -0.69 | -0.57 | -- |
1 Year | 2.81 | -0.37 | -1.76 | -- |
3 Year | 1.52 | -0.77 | -1.58 | -- |
5 Year | 5.81 | 0.90 | -0.49 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.33 | 26.89 | 27.3 |
Sharpe Ratio | 0.2 | 0.23 | 0.26 |
R-Squared | 99.8 | 98.66 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.54 | -0.6 | -- |
Fund Details
Fund Inception | 13 Aug 1993 |
Responsible Entity | Macquarie Investment Management Limited |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
14.63 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.757 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.243 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MAQ0054AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.1037 |
Exit Price $ | 1.1001 |
Exit Price 1 Week Change $ |
0.0419 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.69% |
Investment Management Fee | 0.67% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.16% |