YHD - Delayed Quote AUD

Macquarie Ws Property Securities Fd (15209.AX)

0.9400 +0.0100 (+1.08%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9300
  • YTD Return 8.61%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.18M
  • Beta (5Y Monthly) 1.00
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 7, 1998

The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

Macquarie Bank Group

Fund Family

Equity Australia Real Estate

Fund Category

9.18M

Net Assets

1998-07-07

Inception Date

More about Macquarie Ws Property Securities Fd

Performance Overview: 15209.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

15209.AX
8.61%
Category
0.33%
 

1-Year Return

15209.AX
14.49%
Category
7.25%
 

3-Year Return

15209.AX
13.07%
Category
15.59%
 

5-Year Return

15209.AX
15.66%
Category
15.98%
 

Holdings: 15209.AX

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Top 10 Holdings (97.37% of Total Assets)

SymbolCompany% Assets
STGPF.AX
STGPF.AX 25.97%
WEFIF.AX
WEFIF.AX 20.41%
10.56%
GMGSF.AX
GMGSF.AX 9.28%
DXSPF.AX
DXSPF.AX 7.98%
GPTGF.AX
GPTGF.AX 7.12%
VCX.AX
VCX.AX 5.41%
CHC.AX
CHC.AX 4.26%
MRVGF.AX
MRVGF.AX 3.89%
IGFUF.AX
IGFUF.AX 2.49%

Sector Weightings

Sector15209.AX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 15209.AX

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Research Reports: 15209.AX

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