Morningstar Fund Report

Macquarie Global Infr Secs Fd Unhgd R

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Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: Macquarie Global Infr Secs Fd Unhgd R

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

Style Box is unavailable.

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

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%