Morningstar Fund Report
Macquarie Global Listed Real Estate R
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Global Listed Real Estate R
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 | 10.03 | -13.41 | 31.15 | 2.18 |
| +/- Cat | -0.14 | 0.79 | 2.90 | -1.91 |
| +/- Index | 2.30 | 4.22 | 0.96 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.62 | -0.73 | 0.41 | 34 / 68 |
| 3 Month | -2.38 | -0.57 | -0.37 | 40 / 67 |
| 1 Year | 5.92 | -2.74 | 0.91 | 40 / 65 |
| 3 Year | 5.55 | 0.41 | 2.37 | 22 / 58 |
| 5 Year | 6.90 | 0.36 | 2.10 | 19 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 18.2 | 19.31 |
| Sharpe Ratio | 0.38 | 0.35 | 0.25 |
| R-Squared | 97.05 | 91.88 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | 2.4 | 2.03 | -- |
Fund Details
| Fund Inception | 29 Nov 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.23 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.971 |
| International Equity | 8.868 |
| Listed Property | 94.219 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -4.059 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | AMP9026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1976 |
| Exit Price $ | 1.1917 |
| Exit Price 1 Week Change $ |
-0.0335 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |