Morningstar Fund Report
Macquarie Property Securities
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
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-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 |
|
| 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 | 0.4999 |
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 |