Morningstar Fund Report
Macquarie Glbl Listed Infra
Fund Report | Report generated 19 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |