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Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: True 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 Jan-17
Fund 23.96 18.99 14.43 -3.36
+/- Cat 1.94 6.40 6.92 -3.39
+/- Index -4.50 12.92 9.22 -4.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.10 -2.28 -3.04 44 / 50
3 Month 0.47 -0.43 0.24 31 / 50
1 Year 4.69 -4.46 -9.05 35 / 42
3 Year 11.96 1.78 2.81 15 / 38
5 Year 16.95 3.60 5.64 4 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 8.96 9.02
Sharpe Ratio 0.97 0.92 0.77
R-Squared 31.15 63.07 --
Beta 0.62 0.77 --
Alpha 5.3 2.54 --

Fund Details

Fund Inception 21 Dec 2009
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)
428.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 7.867
International Equity 90.163
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.970
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MAQ0831AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2966
Exit Price $ 1.2902
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5017

Annual

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