Morningstar Fund Report
Hedged Index Global Infrastructure Secs
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Hedged Index Global Infrastructure Secs
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.18 | 14.87 | -9.53 | 14.95 |
| +/- Cat | 0.51 | 0.81 | -2.45 | 1.85 |
| +/- Index | -0.07 | -0.06 | 0.07 | -0.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.88 | 0.00 | 52 / 53 |
| 3 Month | 10.76 | 0.26 | 0.00 | 28 / 53 |
| 1 Year | 11.38 | 0.38 | -0.06 | 31 / 49 |
| 3 Year | 7.11 | -0.09 | -0.03 | 20 / 48 |
| 5 Year | 7.42 | 0.12 | -0.08 | 12 / 36 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.93 | 14.22 | 14.97 |
| Sharpe Ratio | 0.48 | 0.52 | 0.48 |
| R-Squared | 100 | 90.96 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.01 | 0.8 | -- |
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 May 2021) |
297.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 8.937 |
| International Equity | 89.098 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MAQ0829AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3386 |
| Exit Price $ | 1.3344 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3197 |
Annual
| ICR pa (31 Mar 2020) | 0.0200 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (31 Mar 2020) |
0.00% |
| Max Brokerage | 1.6000 |