Morningstar Fund Report

True Index Global Infrastructure Secs

Retail

Fund Report | Report generated 16 Oct 2021 |

30 Sep 2021

Fund: True Index Global Infrastructure Secs

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged

	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

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

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 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

Style Box is unavailable.

% 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

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

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%