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About

Morningstar Fund Report

Hedged Index Global Infrastructure Secs

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

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-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
3 Year 3
5 Year 4
10 Year 3

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