Morningstar Fund Report
Macquarie Property Securities
Fund Report | Report generated 26 Jun 2019 | 
Performance
31 May 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 | May-19 | |
|---|---|---|---|---|
| Fund | 24.06 | -3.19 | 12.98 | 18.15 |
| +/- Cat | 1.67 | 1.19 | 1.74 | 6.69 |
| +/- Index | -0.52 | 2.45 | -0.21 | 3.54 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | 1.24 | 0.99 | 4 / 123 |
| 3 Month | 6.67 | 1.03 | 0.67 | 6 / 123 |
| 1 Year | 20.54 | 6.74 | 3.32 | 6 / 123 |
| 3 Year | 10.10 | 3.08 | 1.88 | 2 / 120 |
| 5 Year | 14.44 | 2.43 | 0.81 | 5 / 117 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.01 | 11.46 | 11.98 |
| Sharpe Ratio | 0.67 | 0.5 | 0.57 |
| R-Squared | 97.16 | 95.49 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | 1.38 | -0.66 | -- |
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 May 2019) |
28.95 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.903 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2019
| APIR Code | MAQ0054AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3792 |
| Exit Price $ | 1.3724 |
| Exit Price 1 Week Change $ |
0.0395 |
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 | 0.5014 |
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 |