Morningstar Fund Report
Macquarie International Infra Ses
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6608 |
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 |