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About

Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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-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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 4

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