Morningstar Fund Report
True Index Global Infrastructure Secs
Performance
31 May 2022
Growth of $10,000

Fund: True Index Global Infrastructure Secs

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 30 Apr 2022) |
66.92 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |