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About

Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: True 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-19 Jun-20 Jun-21 Sep-21
Fund 20.39 -7.14 8.45 4.55
+/- Cat 6.33 -0.05 -5.42 2.91
+/- Index 5.46 2.47 -6.20 2.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.54 0.63 13 / 49
3 Month 4.55 2.91 2.95 5 / 48
1 Year 14.41 -1.66 -0.21 29 / 44
3 Year 7.57 0.45 1.02 12 / 43
5 Year 8.13 1.22 1.34 4 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 14.26 15.02
Sharpe Ratio 0.57 0.52 0.45
R-Squared 71.47 91.61 --
Beta 0.73 0.91 --
Alpha 2.47 1.11 --

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 Aug 2021)
154.47
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 10.359
International Equity 89.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.452
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MAQ0831AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4475
Exit Price $ 1.4436
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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 0.14% / 0.14%