Morningstar Fund Report
Macquarie International Infra Ses
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.77 | -8.80 | 17.06 | 17.06 |
| +/- Cat | -3.28 | -1.71 | 4.01 | 4.01 |
| +/- Index | -4.16 | 0.80 | 2.41 | 2.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.05 | 0.25 | 18 / 49 |
| 3 Month | 3.02 | -0.35 | 0.61 | 24 / 49 |
| 1 Year | 17.06 | 4.01 | 2.41 | 6 / 45 |
| 3 Year | 5.75 | -0.46 | -0.25 | 26 / 44 |
| 5 Year | 6.48 | -0.25 | -0.17 | 17 / 35 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.28 | 14.09 | 14.92 |
| Sharpe Ratio | 0.39 | 0.46 | 0.41 |
| R-Squared | 93.36 | 91.73 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -0.12 | 0.85 | -- |
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 Jun 2021) |
245.29 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 12.255 |
| International Equity | 87.745 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MAQ0432AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.1621 |
| Exit Price $ | 1.1545 |
| Exit Price 1 Week Change $ |
-0.0111 |
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 | 0.6631 |
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 |