Morningstar Fund Report
Macquarie International Infra Ses
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |