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Morningstar Fund Report

Macquarie Int Infrastructure Secs Unhdgd

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund -- 17.99 5.65 -5.12
+/- Cat -- 5.41 -1.86 -2.24
+/- Index -- 11.93 0.45 -3.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.66 1.61 11 / 49
3 Month -4.75 -1.47 -1.74 47 / 49
1 Year 1.31 -2.38 -5.78 28 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.76 8.88
Sharpe Ratio -- 0.95 0.73
R-Squared -- 62.45 --
Beta -- 0.76 --
Alpha -- 3.13 --

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 Oct 2016)
84.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.507
International Equity 89.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.916
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0825AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0473
Exit Price $ 1.0421
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000