Morningstar Fund Report
Macquarie International Infra Ses
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie International Infra Ses
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.77 | -8.80 | 17.06 | 14.81 |
| +/- Cat | -3.28 | -1.71 | 3.19 | 2.75 |
| +/- Index | -4.16 | 0.80 | 2.41 | 3.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | 0.27 | 0.83 | 17 / 50 |
| 3 Month | 6.82 | 1.83 | 2.00 | 6 / 50 |
| 1 Year | 14.88 | 1.63 | 4.50 | 11 / 47 |
| 3 Year | 8.22 | 1.35 | 2.43 | 9 / 43 |
| 5 Year | 7.58 | 0.25 | 0.48 | 10 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 14.52 | 15.41 |
| Sharpe Ratio | 0.57 | 0.51 | 0.42 |
| R-Squared | 91.61 | 93.07 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | 2.61 | 1.39 | -- |
Fund Details
| Fund Inception | 29 Sep 2005 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
268.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 8.966 |
| International Equity | 89.316 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.717 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MAQ0432AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.2995 |
| Exit Price $ | 1.2909 |
| Exit Price 1 Week Change $ |
0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.33% / 0.33% |