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About

Morningstar Fund Report

Macquarie True Index Glbl Rel Est Secs

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie True Index Glbl Rel Est 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 Sep-21
Fund 13.37 -14.55 22.48 3.00
+/- Cat 3.20 -0.35 -5.77 1.80
+/- Index 5.64 3.08 -7.72 3.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.69 0.30 0.62 20 / 67
3 Month 3.00 1.80 3.20 14 / 67
1 Year 28.64 0.13 -0.49 26 / 65
3 Year 6.28 -0.51 1.52 37 / 59
5 Year 5.77 -0.03 1.41 28 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.66 18.06 19.55
Sharpe Ratio 0.43 0.44 0.3
R-Squared 80.37 91.05 --
Beta 0.72 0.89 --
Alpha 2.39 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)
94.20
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 99.507
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MAQ0832AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5495
Exit Price $ 1.5446
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.16% / 0.16%