InvestSMART

Macquarie Global Infrastructure Trust II - Managed Fund

Fund Objective
The strategy is to expand selectively; seeking only to enter markets where it perceives there is a genuine opportunity to add real value.
Fund Strategy
The strategy is to expand selectively; seeking only to enter markets where it perceives there is a genuine opportunity to add real value.

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 -4.29% -4.29% -8.06% -8.06% -9.86% -5.08% -22.7% -4.7%
Growth return -4.29% -4.29% -8.06% -10.67% -14.19% -8.69% -37.2% -39.8%
Income return 0% 0% 0% 2.61% 4.33% 3.61% 14.5% 35.1%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Infrastructure Trust II
Australian Equities
41.60%
Cash
58.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.90%
Cash
55.21%
International Equities
3.11%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
Macquarie Global Infrastructure Trust II
Macquarie Bank Group
MAQ0353AU
Miscellaneous
Not Rated
Investment Fund
9 Jun 2004
$0.31 million (as at 30 Nov 2023)
n/a
$0.0067 (as at 31 Dec 2025)
Open
Offer information
Type Description
Standard entry fee 3.30%
MER 2.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
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FAQs about the Macquarie Global Infrastructure Trust II

The objective of the Macquarie Global Infrastructure Trust II managed fund is The strategy is to expand selectively; seeking only to enter markets where it perceives there is a genuine opportunity to add real value.

The strategy of the Macquarie Global Infrastructure Trust II managed fund is The strategy is to expand selectively; seeking only to enter markets where it perceives there is a genuine opportunity to add real value.

The APIR code of the Macquarie Global Infrastructure Trust II managed fund is MAQ0353AU.

Macquarie Global Infrastructure Trust II’s total return last month was -4.29%. This was made up of a growth return of -4.29% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Macquarie Global Infrastructure Trust II’s total return for the last three months was -4.29%. This was made up of a growth return of -4.29% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Macquarie Global Infrastructure Trust II’s one-year total return is -8.06%. This was made up of a growth return of -10.67% and an income return of 2.61%. These returns were calculated as at 31 Dec 2025.

Macquarie Global Infrastructure Trust II’s one-year total return is -5.08%. This was made up of a growth return of -8.69% and an income return of 3.61%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Macquarie Global Infrastructure Trust II managed fund is :

Australian Equities
41.60%
Cash
58.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Infrastructure Trust II managed fund is Macquarie Bank Group.

The Macquarie Global Infrastructure Trust II managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 2023, the size of the Macquarie Global Infrastructure Trust II managed fund was $0.31 million.

The Macquarie Global Infrastructure Trust II managed fund has an inception date of 9 Jun 2004.

The current entry price of the Macquarie Global Infrastructure Trust II managed fund is $ per unit and the current exit price is $0.0067 per unit (as at 31 Dec 2025).

The current exit price of the Macquarie Global Infrastructure Trust II managed fund is $0.0067 per unit and the current entry price is $ per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Macquarie Global Infrastructure Trust II managed fund is $10,000.

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.