Morningstar Fund Report
True Index Global Infrastructure Secs
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: True 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.39 | 20.39 | -7.14 | 4.18 |
| +/- Cat | 3.72 | 6.33 | -0.05 | -5.35 |
| +/- Index | 3.15 | 5.46 | 2.47 | -7.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.49 | 1.48 | 0.72 | 3 / 52 |
| 3 Month | 4.85 | 1.33 | 0.28 | 11 / 52 |
| 1 Year | 2.24 | -15.01 | -18.52 | 48 / 48 |
| 3 Year | 7.90 | 0.76 | 0.65 | 12 / 47 |
| 5 Year | 7.56 | 0.51 | 0.30 | 4 / 33 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.09 | 14.24 | 14.93 |
| Sharpe Ratio | 0.57 | 0.5 | -- |
| R-Squared | 70.46 | 90.69 | -- |
| Beta | 0.73 | 0.91 | -- |
| Alpha | 2.22 | 0.58 | -- |
Fund Details
| Fund Inception | 21 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 2021) |
126.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.187 |
| International Equity | 90.229 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.584 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MAQ0831AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.4175 |
| Exit Price $ | 1.4135 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2820 |
Annual
| ICR pa (30 Jun 2020) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 1.6000 |