Morningstar Fund Report
Macquarie Property Securities
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.98 | 24.68 | -22.77 | 15.47 |
| +/- Cat | 1.74 | 9.28 | -2.52 | -0.50 |
| +/- Index | -0.21 | 5.29 | -2.06 | -1.18 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.08 | -0.44 | -0.01 | 95 / 116 |
| 3 Month | 8.10 | -1.18 | -0.84 | 92 / 116 |
| 1 Year | -14.78 | -1.18 | -1.45 | 63 / 114 |
| 3 Year | 5.91 | 1.96 | 0.36 | 24 / 113 |
| 5 Year | 6.78 | 1.51 | 0.48 | 21 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.24 | 25.52 | -- |
| Sharpe Ratio | 0.33 | 0.27 | -- |
| R-Squared | 99.54 | 98.59 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 0.35 | -1.36 | -- |
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 31 Jan 2021) |
12.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.737 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.263 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MAQ0054AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1246 |
| Exit Price $ | 1.1210 |
| Exit Price 1 Week Change $ |
0.0194 |
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 | 0.3172 |
Annual
| ICR pa (30 Jun 2020) | 0.6700 |
| Max Management Fee pa |
0.67% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |