Morningstar Fund Report
Macquarie Int Infrastructure Secs Unhdgd
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.09 | -7.84 | 13.13 | 4.34 |
| +/- Cat | -0.02 | -0.79 | 0.98 | 1.11 |
| +/- Index | -5.29 | -0.64 | 4.68 | -0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.76 | 0.85 | 8 / 18 |
| 3 Month | 4.34 | 1.11 | -0.20 | 4 / 17 |
| 1 Year | 21.20 | 4.35 | 6.80 | 6 / 16 |
| 3 Year | 7.99 | 0.64 | 0.45 | 9 / 12 |
| 5 Year | 7.56 | 0.44 | -0.54 | 8 / 11 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.9 | 14.03 | 13.04 |
| Sharpe Ratio | 0.61 | 0.55 | 0.57 |
| R-Squared | 88.35 | 76.43 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | 0.93 | 0.6 | -- |
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 Sep 2021) |
91.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 12.438 |
| International Equity | 87.255 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.307 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MAQ0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.1919 |
| Exit Price $ | 1.1845 |
| Exit Price 1 Week Change $ |
-0.0030 |
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% |