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Morningstar Fund Report

Macquarie Global Listed Real Estate R

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Global Listed Real Estate R
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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%