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Morningstar Fund Report

Macquarie Master Property Securities

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Macquarie Master Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 24.60 -22.73 31.81 6.45
+/- Cat 9.20 -2.48 -0.43 -0.05
+/- Index 5.21 -2.03 -2.10 -0.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.99 -0.21 -0.38 90 / 103
3 Month 12.41 0.26 -0.41 40 / 103
1 Year 29.32 -1.69 -2.43 86 / 102
3 Year 8.94 0.98 -0.42 39 / 100
5 Year 7.44 1.44 0.30 24 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.56 25.93 26.39
Sharpe Ratio 0.45 0.43 0.46
R-Squared 99.6 98.7 --
Beta 1 0.98 --
Alpha -0.4 -1.01 --

Fund Details

Fund Inception 13 Oct 1995
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
28.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.653
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.347
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MAQ0063AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5333
Exit Price $ 1.5285
Exit Price
1 Week Change $
0.0335

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%