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About

Morningstar Fund Report

Macquarie Int Infrastructure Secs Unhdgd

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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
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%