Morningstar Fund Report
True Index Global Infrastructure Secs
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 2021Total 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 20213-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 |