InvestSMART

Macquarie Energy Transition Infrastructure - Managed Fund

Fund Objective
The Fund aims to generate attractive risk-adjusted returns through a combination of income and capital growth over the medium to long term.
Fund Strategy
The Fund provides exposure to a diversified global portfolio; which includes material exposure to infrastructure businesses and assets in the energy transition sector; by investing in the Macquarie Energy Transition Infrastructure Fund (Sub-Fund); a sub-fund of the MAM S.C.A.; SICAV-RAIF. The Sub-Fund provides exposure to infrastructure businesses and development and operating infrastructure assets in the energy transition sector; with a primary focus on mature technologies.

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 0.59% 2.06% 4.95% 7.85% -% -% -% -%
Growth return 0.58% 2.05% 3.8% 5.11% -% -% -% -%
Income return 0.01% 0.01% 1.15% 2.74% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.33%
Australian Equities
3.91%
International Equities
7.25%
Cash
46.17%
Property & Infrastructure
1.84%
Fixed Interest
20.50%

General Information

Fund Details
Type Description
Macquarie Energy Transition Infrastructure
MAQ3949AU
Miscellaneous
Not Rated
Investment Fund
31 Aug 2024
$43.12 million (as at 30 Sep 2025)
$1.0511 (as at 31 Aug 2025)
$1.0511 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $500.00

FAQs about the Macquarie Energy Transition Infrastructure

The objective of the Macquarie Energy Transition Infrastructure managed fund is The Fund aims to generate attractive risk-adjusted returns through a combination of income and capital growth over the medium to long term.

The strategy of the Macquarie Energy Transition Infrastructure managed fund is The Fund provides exposure to a diversified global portfolio; which includes material exposure to infrastructure businesses and assets in the energy transition sector; by investing in the Macquarie Energy Transition Infrastructure Fund (Sub-Fund); a sub-fund of the MAM S.C.A.; SICAV-RAIF. The Sub-Fund provides exposure to infrastructure businesses and development and operating infrastructure assets in the energy transition sector; with a primary focus on mature technologies.

The APIR code of the Macquarie Energy Transition Infrastructure managed fund is MAQ3949AU.

Macquarie Energy Transition Infrastructure’s total return last month was 0.59%. This was made up of a growth return of 0.58% and an income return of 0.01%. These returns were calculated as at 31 Aug 2025.

Macquarie Energy Transition Infrastructure’s total return for the last three months was 2.06%. This was made up of a growth return of 2.05% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2025.

Macquarie Energy Transition Infrastructure’s one-year total return is 7.85%. This was made up of a growth return of 5.11% and an income return of 2.74%. These returns were calculated as at 31 Aug 2025.

Macquarie Energy Transition Infrastructure’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie Energy Transition Infrastructure managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Macquarie Energy Transition Infrastructure managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2025, the size of the Macquarie Energy Transition Infrastructure managed fund was $43.12 million.

The Macquarie Energy Transition Infrastructure managed fund has an inception date of 31 Aug 2024.

The current entry price of the Macquarie Energy Transition Infrastructure managed fund is $1.0511 per unit and the current exit price is $1.0511 per unit (as at 31 Aug 2025).

The current exit price of the Macquarie Energy Transition Infrastructure managed fund is $1.0511 per unit and the current entry price is $1.0511 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Macquarie Energy Transition Infrastructure managed fund is $100,000. Minimum additional investment is $500.

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.