Morningstar Fund Report
Macquarie Int Infrastructure Secs Unhdgd
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 15.09 | -7.84 | 8.01 |
| +/- Cat | 2.75 | -0.02 | -0.79 | 0.73 |
| +/- Index | -0.73 | -5.29 | -0.64 | 3.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.23 | -0.29 | -1.27 | 12 / 19 |
| 3 Month | 5.56 | 1.09 | 0.71 | 7 / 19 |
| 1 Year | 8.38 | -3.94 | 6.21 | 3 / 18 |
| 3 Year | 7.26 | 0.63 | -0.60 | 9 / 14 |
| 5 Year | 7.32 | 0.51 | -0.21 | 8 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.15 | 13.82 | 13.08 |
| Sharpe Ratio | 0.52 | 0.45 | -- |
| R-Squared | 88.68 | 78.72 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.15 | -1.01 | -- |
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 2021) |
90.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 11.076 |
| International Equity | 88.177 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.747 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MAQ0825AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.1255 |
| Exit Price $ | 1.1185 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6202 |
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 |