Morningstar Fund Report
Macquarie Global Infr Secs Fd Unhgd R
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Global Infr Secs Fd Unhgd R

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 22.21 | -4.45 | 12.14 | 14.50 |
+/- Cat | 7.10 | 2.61 | -0.01 | 2.92 |
+/- Index | 1.83 | 2.76 | 3.69 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.57 | 0.07 | -0.38 | 11 / 22 |
3 Month | 2.33 | -0.27 | -0.33 | 12 / 20 |
1 Year | 21.01 | 5.96 | 5.03 | 3 / 18 |
3 Year | 8.99 | 2.71 | 2.92 | 1 / 15 |
5 Year | 9.42 | 2.35 | 1.01 | 2 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.76 | 13.53 | 13.12 |
Sharpe Ratio | 0.67 | 0.51 | 0.49 |
R-Squared | 76.67 | 81.33 | -- |
Beta | 0.92 | 0.92 | -- |
Alpha | 3.36 | 0.69 | -- |
Fund Details
Fund Inception | 15 Jul 2010 |
Responsible Entity | AMP Capital Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
3.55 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 24 May 2022
APIR Code | AMP9027AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 1.4206 |
Exit Price $ | 1.4135 |
Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |