Morningstar Fund Report
Hedged Index Global Real Estate Secs
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Hedged Index Global Real Estate Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |