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Macquarie Ws Property Securities Fund (0P00008YBZ)

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1.241 -0.040    -3.37%
28/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ02871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.57M
Macquarie Ws Property Securities Fund 1.241 -0.040 -3.37%

Macquarie Ws Property Securities Fund Overview

 
Find basic information about the Macquarie Ws Property Securities Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008YBZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60MAQ02871)
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Rating
1-Year Change22.86%
Prev. Close1.284
Risk Rating
TTM Yield1.18%
ROE1.60%
IssuerMacquarie Bank Group
TurnoverN/A
ROA - 0.72%
Inception DateJul 07, 1998
Total Assets36.57M
ExpensesN/A
Min. Investment20,000
Market Cap18.95B
CategoryEquity Australia Real Estate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1173 938 1173 1083 1283 2239
Fund Return 17.33% -6.21% 17.33% 2.7% 5.11% 8.4%
Place in category 43 65 43 52 45 28
% in Category 56 83 56 70 70 45

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.94B 30.64 13.38 14.14
  Arrowstreet Global Equity Fund Hedg 6.94B 19.76 7.69 11.23
  Walter Scott Global Equity Fund Hed 4.5B 9.67 2.02 9.77
  Walter Scott Global Equity Fund 4.5B 18.85 7.08 12.31
  Macquarie True Index International 3.77B 31.11 12.22 13.27

Top Funds for Equity Australia Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Australian Property Securi 5.85B 17.38 2.97 8.45
  CFS FC W Pen CFS W Index Prop Sec 396.17M 18.11 3.25 8.14
  BT Property Securities Index W 609.16M 17.67 3.11 8.45
  Sunsuper Australian Property Index 525.96M 13.79 2.19 7.55
  Macquarie True Index Listed Propert 514.84M 18.51 3.50 8.42

Top Holdings

Name ISIN Weight % Last Change %
  Goodman Group AU000000GMG2 40.56 35.940 +0.84%
  Scentre AU000000SCG8 11.71 3.68 +0.82%
  Stockland Corp AU000000SGP0 7.63 5.130 -2.10%
  GPT Group AU000000GPT8 5.58 4.570 -1.30%
  Mirvac Group AU000000MGR9 5.23 1.98 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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