Morningstar Fund Report
Macquarie Glbl Listed Infra
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Glbl Listed Infra

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -11.54 | 22.18 | 23.35 | -0.12 |
+/- Cat | -5.08 | -19.18 | 15.94 | 4.00 |
+/- Index | -0.45 | -27.44 | 12.84 | 7.18 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.12 | 4.00 | -- | 2 / 42 |
3 Month | 7.93 | 12.08 | -- | 3 / 41 |
1 Year | 19.21 | 20.25 | -- | 1 / 38 |
3 Year | 9.62 | 0.32 | -- | 13 / 34 |
5 Year | 8.60 | -0.58 | -- | 18 / 31 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.64 | 15.52 | 17.35 |
Sharpe Ratio | 0.58 | 0.6 | -- |
R-Squared | 58.61 | 83.23 | -- |
Beta | 0.78 | 0.82 | -- |
Alpha | 2.49 | 1.02 | -- |
Fund Details
Fund Inception | 07 Sep 2012 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 28 Feb 2022) |
238.41 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 4.421 |
International Equity | 92.218 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.361 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 2.2217 |
Exit Price $ | 2.2106 |
Exit Price 1 Week Change $ |
0.0700 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |