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About

Morningstar Fund Report

Macquarie International Infra Ses

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 4
3 Year 4
5 Year 4
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%