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Morningstar Fund Report

Macquarie Glbl Listed Infra

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Glbl Listed Infra
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
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 -- / --