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Morningstar Fund Report

Hedged Index Global Infrastructure Secs

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Hedged Index Global Infrastructure Secs
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 29.69 10.83 12.51 4.00
+/- Cat 7.68 -1.75 5.00 0.50
+/- Index 1.23 4.77 7.30 -0.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.43 0.46 15 / 50
3 Month 7.78 1.18 0.91 16 / 50
1 Year 15.19 2.52 -2.07 17 / 43
3 Year 12.32 2.13 3.25 9 / 38
5 Year 15.05 1.42 3.69 11 / 31

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 8.95 --
Sharpe Ratio 1.15 0.92 --
R-Squared 89.07 63.21 --
Beta 0.9 0.78 --
Alpha 3.63 2.6 --

Fund Details

Fund Inception 18 Dec 2009
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
342.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.159
International Equity 90.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.101
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MAQ0829AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.3659
Exit Price $ 1.3583
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5613

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 1.6000