Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Int Infrastructure Secs Unhdgd

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Int Infrastructure Secs Unhdgd
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 Jun-21
Fund 15.09 -7.84 13.13 13.13
+/- Cat -0.02 -0.79 0.85 0.85
+/- Index -5.29 -0.64 4.68 4.68

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.63 -0.48 15 / 19
3 Month 4.74 -0.33 0.65 11 / 19
1 Year 13.13 0.85 4.68 2 / 18
3 Year 6.26 -0.04 -0.34 10 / 14
5 Year 6.56 -0.14 -0.18 8 / 13

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 13.65 12.79
Sharpe Ratio 0.47 0.49 0.5
R-Squared 87.9 78.28 --
Beta 0.94 0.93 --
Alpha 0.08 0.55 --

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 30 Jun 2021)
88.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 12.255
International Equity 87.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MAQ0825AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.2039
Exit Price $ 1.1965
Exit Price
1 Week Change $
0.0226

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6239

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000