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

Macquarie Global Infrastructure Securities Fund Unhedged A - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above each Fund's performance benchmark over the long term.
Fund Strategy
The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may 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% -3.78% -8.6% 0.91% 6.28% 11.23% 8.32% 9.56%
Growth return 2.11% -4.37% -15.96% -8.52% -10.6% -2.08% -1.2% 3.06%
Income return 0% 0.59% 7.36% 9.43% 16.88% 13.31% 9.52% 6.5%
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 A
Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.41%
International Equities
83.25%
Cash
3.44%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Macquarie Global Infrastructure Securities Fund Unhedged A (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP1593AU
Equity Global Infrastructure
starstarstarstarstar (as at 31 Oct 2023)
Investment Fund
18 Dec 2009
$0.21 million (as at 30 Nov 2023)
$1.96893 (as at 21 Nov 2023)
$1.96893 (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 $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Enbridge Inc Equity 7.09%
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FAQs about the Macquarie Global Infrastructure Securities Fund Unhedged A

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

The strategy of the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is The Funds seek to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attractive prices. The Fund invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets.

The APIR code of the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is AMP1593AU.

Macquarie Global Infrastructure Securities Fund Unhedged A’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged A’s total return for the last three months was -3.78%. This was made up of a growth return of -4.37% and an income return of 0.59%%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged A’s one-year total return is 0.91%. This was made up of a growth return of -8.52% and an income return of 9.43%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure Securities Fund Unhedged A’s one-year total return is 11.23%. This was made up of a growth return of -2.08% and an income return of 13.31%. These returns were calculated as at 31 Oct 2023.

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

Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Global Infrastructure Securities Fund Unhedged A 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 A managed fund was $0.21 million.

The Macquarie Global Infrastructure Securities Fund Unhedged A managed fund has an inception date of 18 Dec 2009.

The current entry price of the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is $1.96893 per unit and the current exit price is $1.96893 per unit (as at 21 Nov 2023).

The current exit price of the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is $1.96893 per unit and the current entry price is $1.96893 per unit (as at 21 Nov 2023).

The minimum initial investment amount for the Macquarie Global Infrastructure Securities Fund Unhedged A managed fund is $500,000. Minimum additional investment is $5000.

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.