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Morningstar Fund Report

Macquarie International Infra Ses

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie International Infra Ses
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.60 8.14 5.65 0.76
+/- Cat 1.59 -4.44 -1.86 0.72
+/- Index -4.86 2.08 0.44 -0.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 1.64 0.88 4 / 50
3 Month 1.02 0.11 0.78 22 / 50
1 Year 13.57 4.41 -0.18 10 / 42
3 Year 9.14 -1.04 -0.02 25 / 38
5 Year 12.23 -1.12 0.93 20 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.96 9.02
Sharpe Ratio 0.78 0.92 0.77
R-Squared 94.24 63.07 --
Beta 0.95 0.77 --
Alpha 0.3 2.54 --

Fund Details

Fund Inception 29 Sep 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
385.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 8.746
International Equity 87.741
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.514
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MAQ0432AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1961
Exit Price $ 1.1901
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000