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Macquarie Global Infrastructure Trust - Managed Fund (Closed)

Fund Objective
Macquarie Global Infrastructure Trust offers investors the opportunity to invest in potentially high yielding, privately funded infrastructure assets in Australia and other OECD countries.
Fund Strategy
It aims to invest(without being limited), around 75% of the fund in international assets, with the reminder domiciled in Australia. In some cases, non-resident taxation of foreign investments may apply. It targets outperformance of the long-term equities indices, the S&P

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 -0.47% 0% 0.95% 6.85% -0.73% -4.09% 3.28% -%
Growth return -0.47% 0% 0.95% 3.92% -3.78% -30.11% -51.51% -%
Income return 0% 0% 0% 2.93% 3.05% 26.02% 54.79% -%
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 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Infrastructure Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
Macquarie Global Infrastructure Trust
Closed
Macquarie Investment Management Aus Ltd.
MAQ0222AU
Miscellaneous
Not Rated
Investment Fund
21 May 2001
$1.42 million (as at 31 Mar 2011)
n/a
$0.0212 (as at 31 Mar 2011)
Finalised
Offer information
Type Description
Standard entry fee 1%
MER 1.33% (as at 31 Mar 2008)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Apr 2008)

Holding (as at 30 Apr 2008) Type % of Portfolio
Macq Global Inf (B) Bond 23.19%
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FAQs about the Macquarie Global Infrastructure Trust

The objective of the Macquarie Global Infrastructure Trust managed fund is Macquarie Global Infrastructure Trust offers investors the opportunity to invest in potentially high yielding, privately funded infrastructure assets in Australia and other OECD countries.

The strategy of the Macquarie Global Infrastructure Trust managed fund is It aims to invest(without being limited), around 75% of the fund in international assets, with the reminder domiciled in Australia. In some cases, non-resident taxation of foreign investments may apply. It targets outperformance of the long-term equities indices, the S&P

The APIR code of the Macquarie Global Infrastructure Trust managed fund is MAQ0222AU.

Macquarie Global Infrastructure Trust’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Macquarie Global Infrastructure Trust’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Macquarie Global Infrastructure Trust’s one-year total return is 6.85%. This was made up of a growth return of 3.92% and an income return of 2.93%. These returns were calculated as at 31 Mar 2011.

Macquarie Global Infrastructure Trust’s one-year total return is -4.09%. This was made up of a growth return of -30.11% and an income return of 26.02%. These returns were calculated as at 31 Mar 2011.

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

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

The Responsible Entity for the Macquarie Global Infrastructure Trust managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 Mar 2011, the size of the Macquarie Global Infrastructure Trust managed fund was $1.42 million.

The Macquarie Global Infrastructure Trust managed fund has an inception date of 21 May 2001.

The current entry price of the Macquarie Global Infrastructure Trust managed fund is $ per unit and the current exit price is $0.0212 per unit (as at 31 Mar 2011).

The current exit price of the Macquarie Global Infrastructure Trust managed fund is $0.0212 per unit and the current entry price is $ per unit (as at 31 Mar 2011).

The minimum initial investment amount for the Macquarie Global Infrastructure Trust managed fund is $20,000.

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.