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About

Morningstar Fund Report

Macquarie International Infra Ses

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 4.01 10.77 -8.80 13.63
+/- Cat 0.34 -3.28 -1.71 4.09
+/- Index -0.23 -4.16 0.80 1.68

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.54 -0.48 -1.23 33 / 52
3 Month 5.25 1.72 0.68 6 / 52
1 Year 24.90 7.66 4.14 1 / 48
3 Year 7.11 -0.04 -0.15 22 / 47
5 Year 7.26 0.21 0.00 9 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.37 14.24 14.93
Sharpe Ratio 0.46 0.5 --
R-Squared 93.44 90.69 --
Beta 1 0.91 --
Alpha -0.04 0.58 --

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 2021)
260.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.076
International Equity 88.177
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.747
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MAQ0432AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.2247
Exit Price $ 1.2167
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6608

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000