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About

Morningstar Fund Report

Macquarie Property Securities

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

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-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 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 0.5018

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