Morningstar Fund Report
Hedged Index Global Real Estate Secs
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.62 | -17.63 | 30.02 | -0.21 |
| +/- Cat | -2.55 | -3.43 | 1.77 | -1.42 |
| +/- Index | -0.11 | 0.00 | -0.18 | -0.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.32 | -0.33 | -0.01 | 40 / 67 |
| 3 Month | -0.21 | -1.42 | -0.02 | 62 / 67 |
| 1 Year | 28.99 | 0.48 | -0.14 | 24 / 65 |
| 3 Year | 4.67 | -2.12 | -0.08 | 49 / 59 |
| 5 Year | 4.20 | -1.60 | -0.16 | 46 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.54 | 18.06 | 19.55 |
| Sharpe Ratio | 0.3 | 0.44 | 0.3 |
| R-Squared | 100 | 91.05 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -0.08 | 2.4 | -- |
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 30 Sep 2021) |
844.77 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MAQ0830AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2574 |
| Exit Price $ | 1.2529 |
| Exit Price 1 Week Change $ |
0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |