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About

Morningstar Fund Report

Hedged Index Global Real Estate Secs

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Hedged Index Global Real Estate Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.62 -17.63 30.02 1.66
+/- Cat -2.55 -3.43 1.77 -2.43
+/- Index -0.11 0.00 -0.18 -0.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.02 -1.13 0.00 44 / 68
3 Month -2.04 -0.23 -0.03 32 / 67
1 Year 4.85 -3.81 -0.16 55 / 65
3 Year 3.08 -2.07 -0.10 47 / 58
5 Year 4.66 -1.88 -0.14 45 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.29 18.2 19.31
Sharpe Ratio 0.24 0.35 0.25
R-Squared 100 91.88 --
Beta 1 0.91 --
Alpha -0.1 2.03 --

Fund Details

Fund Inception 16 Oct 2012
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
745.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.457
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.543
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MAQ0830AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1445
Exit Price $ 1.1404
Exit Price
1 Week Change $
0.0397

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

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