Morningstar Fund Report
Macquarie Int Infrastructure Secs Unhdgd
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6239 |
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 |