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About

Morningstar Fund Report

Hedged Index Global Real Estate Secs

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 6.15 7.62 -17.63 19.27
+/- Cat -1.77 -2.55 -3.43 2.84
+/- Index -0.27 -0.11 0.00 -0.13

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 -0.34 -0.01 38 / 68
3 Month 7.26 0.52 -0.01 19 / 68
1 Year 29.61 5.82 -0.05 11 / 63
3 Year 4.31 -1.39 -0.06 47 / 61
5 Year 3.45 -0.82 -0.18 41 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.03 17.44 19.03
Sharpe Ratio 0.27 0.37 0.27
R-Squared 100 90.72 --
Beta 1 0.88 --
Alpha -0.06 1.68 --

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 2021)
555.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.028
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.972
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MAQ0830AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1608
Exit Price $ 1.1566
Exit Price
1 Week Change $
0.0199

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3590

Annual

ICR pa (31 Mar 2020) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2020)
0.00%
Max Brokerage 1.6000