Morningstar Fund Report
Hedged Index Global Real Estate Secs
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 | 0.3590 |
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 |