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Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 23.96 18.99 14.43 -3.82
+/- Cat 1.94 6.40 6.92 -2.99
+/- Index -4.50 12.92 9.22 -4.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -0.07 -0.55 27 / 46
3 Month -3.86 -1.29 -2.41 41 / 46
1 Year 0.22 -3.28 -7.19 29 / 42
3 Year 14.25 3.18 4.58 4 / 37
5 Year 16.85 2.80 4.75 3 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 8.62 8.63
Sharpe Ratio 1.23 1.04 0.85
R-Squared 27.7 61.36 --
Beta 0.57 0.77 --
Alpha 7.33 3.05 --

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 Oct 2016)
425.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.250
International Equity 91.214
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.536
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAQ0831AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2539
Exit Price $ 1.2477
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
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