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About

Morningstar Fund Report

Macquarie International Infra Ses

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie International Infra Ses
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.77 -8.80 17.06 2.11
+/- Cat -3.28 -1.71 3.19 0.47
+/- Index -4.16 0.80 2.41 0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 1.13 1.23 10 / 49
3 Month 2.11 0.47 0.51 13 / 48
1 Year 20.88 4.80 6.25 4 / 44
3 Year 7.37 0.25 0.81 15 / 43
5 Year 6.39 -0.52 -0.40 21 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.26 14.26 15.02
Sharpe Ratio 0.5 0.52 0.45
R-Squared 93.53 91.61 --
Beta 0.98 0.91 --
Alpha 0.92 1.11 --

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 30 Sep 2021)
244.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 12.438
International Equity 87.255
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.307
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MAQ0432AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1861
Exit Price $ 1.1783
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%