Morningstar Fund Report
Macquarie Int Infrastructure Secs Unhdgd
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Int Infrastructure Secs Unhdgd
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.09 | -7.84 | 13.13 | 15.32 |
| +/- Cat | -0.02 | -0.79 | 0.98 | 3.75 |
| +/- Index | -5.29 | -0.64 | 4.68 | 0.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.30 | -0.14 | 9 / 22 |
| 3 Month | 3.81 | 1.21 | 1.15 | 6 / 20 |
| 1 Year | 17.55 | 2.51 | 1.57 | 6 / 18 |
| 3 Year | 7.82 | 1.54 | 1.76 | 6 / 15 |
| 5 Year | 8.38 | 1.30 | -0.04 | 8 / 12 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.68 | 13.53 | 13.12 |
| Sharpe Ratio | 0.63 | 0.51 | 0.49 |
| R-Squared | 86.04 | 81.33 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | 2.27 | 0.69 | -- |
Fund Details
| Fund Inception | 29 Jan 2014 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
92.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 8.966 |
| International Equity | 89.316 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.717 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MAQ0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.3198 |
| Exit Price $ | 1.3116 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.31% / 0.31% |