Morningstar Fund Report
Macquarie Global Infr Secs Fd Unhgd A
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Global Infr Secs Fd Unhgd A
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 22.19 | -4.35 | 12.38 | 14.50 |
| +/- Cat | 7.09 | 2.71 | 0.23 | 2.92 |
| +/- Index | 1.82 | 2.86 | 3.94 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | 0.06 | -0.38 | -- |
| 3 Month | 2.33 | -0.27 | -0.33 | -- |
| 1 Year | 21.02 | 5.97 | 5.03 | -- |
| 3 Year | 9.11 | 2.83 | 3.04 | 1 / 15 |
| 5 Year | 9.49 | 2.42 | 1.08 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.76 | 13.53 | 13.12 |
| Sharpe Ratio | 0.68 | 0.51 | 0.49 |
| R-Squared | 76.51 | 81.33 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | 3.48 | 0.69 | -- |
Fund Details
| Fund Inception | 18 Dec 2009 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
8.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 5.866 |
| International Equity | 92.162 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.971 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1593AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.6748 |
| Exit Price $ | 2.6615 |
| Exit Price 1 Week Change $ |
0.0085 |
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% |