Morningstar Fund Report
Hedged Index Global Infrastructure Secs
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.87 | -9.53 | 14.55 | 1.59 |
| +/- Cat | 0.81 | -2.45 | 0.68 | -0.05 |
| +/- Index | -0.06 | 0.07 | -0.10 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.58 | -0.10 | 0.00 | 19 / 49 |
| 3 Month | 1.59 | -0.05 | -0.01 | 21 / 48 |
| 1 Year | 14.56 | -1.51 | -0.06 | 27 / 44 |
| 3 Year | 6.54 | -0.58 | -0.02 | 24 / 43 |
| 5 Year | 6.73 | -0.18 | -0.06 | 15 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.99 | 14.26 | 15.02 |
| Sharpe Ratio | 0.45 | 0.52 | 0.45 |
| R-Squared | 100 | 91.61 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -0.01 | 1.11 | -- |
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 30 Sep 2021) |
384.27 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.324 |
| International Equity | 88.890 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.786 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MAQ0829AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.2490 |
| Exit Price $ | 1.2451 |
| Exit Price 1 Week Change $ |
0.0171 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Apr 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% |