Morningstar Fund Report
Macquarie Global Infr Secs Fd Unhgd H
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Global Infr Secs Fd Unhgd H

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 | 21.84 | -4.64 | 12.05 | 14.22 |
+/- Cat | 6.73 | 2.42 | -0.10 | 2.64 |
+/- Index | 1.47 | 2.57 | 3.60 | -0.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.54 | 0.04 | -0.40 | 13 / 22 |
3 Month | 2.26 | -0.34 | -0.40 | 13 / 20 |
1 Year | 20.65 | 5.61 | 4.67 | 4 / 18 |
3 Year | 8.78 | 2.50 | 2.71 | 2 / 15 |
5 Year | 9.17 | 2.09 | 0.75 | 3 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.75 | 13.53 | 13.12 |
Sharpe Ratio | 0.66 | 0.51 | 0.49 |
R-Squared | 76.51 | 81.33 | -- |
Beta | 0.92 | 0.92 | -- |
Alpha | 3.18 | 0.69 | -- |
Fund Details
Fund Inception | 02 Jul 2010 |
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) |
4.12 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 19 May 2022
APIR Code | AMP1592AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 2.7158 |
Exit Price $ | 2.7022 |
Exit Price 1 Week Change $ |
0.0139 |
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 30 Jun 2021
Total Cost Ratio (Prospective) | 1.11% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |