Morningstar Fund Report
Macquarie Global Infras Secs Fd Hgd A
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Macquarie Global Infras Secs Fd Hgd A
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.22 | -7.68 | 17.41 | 15.00 |
| +/- Cat | 3.17 | -0.59 | 3.54 | 1.38 |
| +/- Index | 2.30 | 1.93 | 2.77 | 1.37 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.98 | 0.36 | 1 / 50 |
| 3 Month | 7.03 | 0.52 | -0.68 | 15 / 50 |
| 1 Year | 16.52 | 2.09 | 3.30 | 6 / 46 |
| 3 Year | 8.97 | 1.45 | 2.26 | 7 / 42 |
| 5 Year | 8.08 | 1.19 | 1.28 | 3 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.04 | 14.6 | 15.42 |
| Sharpe Ratio | 0.57 | 0.55 | 0.48 |
| R-Squared | 84.64 | 92.72 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | 2.28 | 1.22 | -- |
Fund Details
| Fund Inception | 30 Apr 2010 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.00 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 4.166 |
| International Equity | 93.643 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1595AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.2238 |
| Exit Price $ | 2.2128 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |