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About

Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: True Index Global Infrastructure Secs
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 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

Risk Analysis

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 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 3
3 Year 2
5 Year 3
10 Year 4

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%