Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: True Index Global Infrastructure Secs

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	May-22
Fund	20.39	-7.14	8.45	16.33
+/- Cat	5.28	-0.08	-3.70	3.56
+/- Index	0.02	0.07	0.00	0.04

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.61	0.52	0.02	9 / 23
3 Month	7.78	1.76	0.03	4 / 23
1 Year	18.14	3.56	0.05	8 / 19
3 Year	6.41	-0.28	0.04	12 / 16
5 Year	7.83	1.26	0.04	8 / 13

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	13.13	13.54	13.13
Sharpe Ratio	0.51	0.54	0.51
R-Squared	100	81.42	--
Beta	1	0.92	--
Alpha	0.04	0.73	--

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 30 Apr 2022)	66.92
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Monthly

Style Box is unavailable.

% as at 30 Apr 2022

Domestic Equity	7.848
International Equity	92.033
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.120
Other	0.000

as at 23 Jun 2022

APIR Code	MAQ0831AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure
Entry Price $	1.5337
Exit Price $	1.5302
Exit Price 1 Week Change $	0.0419

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	0.14% / 0.14%