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About

Morningstar Fund Report

Macquarie Int Infrastructure Secs Unhdgd

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
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%