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Morningstar Fund Report

Macquarie Global Infr Secs Fd Unhgd A

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Global Infr Secs Fd Unhgd A
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 0
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%