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Morningstar Fund Report

Macquarie Int Infrastructure Secs Unhdgd

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Int Infrastructure Secs Unhdgd
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 17.99 5.65 10.28
+/- Cat -- 5.41 -1.86 -3.15
+/- Index -- 11.93 0.45 -3.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 0.51 0.81 19 / 52
3 Month 11.71 2.11 3.16 11 / 51
1 Year 10.26 -5.53 -6.67 47 / 48
3 Year 11.67 -0.17 2.25 19 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 9.18 9.08
Sharpe Ratio 0.96 1.06 0.8
R-Squared 48.6 65.65 --
Beta 0.75 0.8 --
Alpha 3.92 3.64 --

Fund Details

Fund Inception 29 Jan 2014
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
103.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 8.761
International Equity 88.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.682
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MAQ0825AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1988
Exit Price $ 1.1928
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4998

Annual

ICR pa (30 Jun 2016) 1.0360
Max Management Fee pa 1.00%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000