Morningstar Fund Report
Macquarie International Infra Ses
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-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 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% |