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  5. Macquarie Global Infrastructure Securities Fund Unhedged R - Managed fund profile

Macquarie Global Infrastructure Securities Fund Unhedged R - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.
Fund Strategy
The AMP Capital Global Infrastructure Securities Fund (Unhedged) is a registered managed investment scheme which invests primarily in listed infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets. The Fund may also invest in infrastructure companies operating in growing, emerging markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.11% -3.77% -8.59% 0.88% -5.18% 3.08% 3.42% 7.43%
Growth return -5.15% -6.54% -13.71% -4.78% -11.62% -2.8% -1.69% 3.02%
Income return 7.26% 2.77% 5.12% 5.66% 6.44% 5.88% 5.11% 4.41%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 31 Oct 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Infrastructure Securities Fund Unhedged R
International Equities
97.94%
Cash
2.06%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
83.25%
Cash
3.44%
Australian Equities
2.41%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Macquarie Global Infrastructure Securities Fund Unhedged R
Closed
AMP Capital Funds Management Ltd
AMP9027AU
Equity Global Infrastructure
starstar (as at 31 Oct 2023)
Investment Fund
15 Jul 2010
$0.13 million (as at 30 Nov 2023)
$1.03616 (as at 21 Nov 2023)
$1.03616 (as at 21 Nov 2023)
Finalised
Offer information
Type Description
MER 0.81% (as at 21 Aug 2023)
Indirect Cost Ratio (ICR) 0.81% (as at 31 Dec 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $2,000.00

FAQs about the Macquarie Global Infrastructure Securities Fund Unhedged R

The objective of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark over the long term.

The strategy of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is The AMP Capital Global Infrastructure Securities Fund (Unhedged) is a registered managed investment scheme which invests primarily in listed infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets. The Fund may also invest in infrastructure companies operating in growing, emerging markets.

The APIR code of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is AMP9027AU.

Macquarie Global Infrastructure Securities Fund Unhedged R’s total return last month was 2.11%. This was made up of a growth return of -5.15% and an income return of 7.26%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged R’s total return for the last three months was -3.77%. This was made up of a growth return of -6.54% and an income return of 2.77%%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged R’s one-year total return is 0.88%. This was made up of a growth return of -4.78% and an income return of 5.66%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged R’s one-year total return is 3.08%. This was made up of a growth return of -2.8% and an income return of 5.88%. These returns were calculated as at 31 Oct 2023.

The asset allocation of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is :

International Equities
97.94%
Cash
2.06%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is AMP Capital Funds Management Ltd.

The Macquarie Global Infrastructure Securities Fund Unhedged R managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Nov 2023, the size of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund was $0.13 million.

The Macquarie Global Infrastructure Securities Fund Unhedged R managed fund has an inception date of 15 Jul 2010.

The current entry price of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is $1.03616 per unit and the current exit price is $1.03616 per unit (as at 21 Nov 2023).

The current exit price of the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is $1.03616 per unit and the current entry price is $1.03616 per unit (as at 21 Nov 2023).

The minimum initial investment amount for the Macquarie Global Infrastructure Securities Fund Unhedged R managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.