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About

Morningstar Fund Report

Hedged Index Global Infrastructure Secs

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Hedged Index Global Infrastructure Secs
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 14.87 -9.53 14.55 11.15
+/- Cat 0.81 -2.45 0.68 -0.91
+/- Index -0.06 0.07 -0.10 -0.22

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.58 -0.01 37 / 50
3 Month 4.82 -0.18 -0.01 27 / 50
1 Year 10.16 -3.08 -0.21 28 / 47
3 Year 5.73 -1.15 -0.07 23 / 43
5 Year 7.03 -0.30 -0.07 14 / 35

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.36 14.52 15.41
Sharpe Ratio 0.42 0.51 0.42
R-Squared 100 93.07 --
Beta 1 0.91 --
Alpha -0.05 1.39 --

Fund Details

Fund Inception 18 Dec 2009
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1,756.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 7.829
International Equity 91.807
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.364
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MAQ0829AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3305
Exit Price $ 1.3264
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%