Morningstar Fund Report
Hedged Index Global Infrastructure Secs
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |