InvestSMART

Macquarie Private Infrastructure - Managed Fund

Fund Objective
The Fund aims to generate attractive risk-adjusted returns through a combination of income and capital growth over the long term.
Fund Strategy
The Fund provides exposure to equity, equity-related and debt investments in unlisted infrastructure assets by investing in, or coinvesting alongside, infrastructure funds that are unlisted funds managed or advised by MIRA (Underlying MIRA Funds). The Underlying MIRA Funds invest in infrastructure sectors such as energy and utilities, renewables, transportation, digital and communications, and other contracted infrastructure. The Fund may also have exposure to listed infrastructure investments through funds managed by MIM.

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 -% -1.38% 0.47% 7.55% 5.61% 5.83% -% -%
Growth return -1.38% -1.38% 0.02% 6.19% 3.83% 4.14% -% -%
Income return -% 0% 0.45% 1.36% 1.78% 1.69% -% -%
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 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Private Infrastructure
International Equities
68.20%
Cash
31.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
6.74%
Cash
44.74%
Australian Equities
3.95%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
Macquarie Private Infrastructure
MAQ8699AU
Miscellaneous
Not Rated
Investment Fund
31 Mar 2021
$113.29 million (as at 30 Sep 2021)
$1.2442 (as at 30 Jun 2025)
$1.2442 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1.50% (as at 6 Dec 2023)
Minimum initial investment $100,000
Minimum additional investments

FAQs about the Macquarie Private Infrastructure

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

The strategy of the Macquarie Private Infrastructure managed fund is The Fund provides exposure to equity, equity-related and debt investments in unlisted infrastructure assets by investing in, or coinvesting alongside, infrastructure funds that are unlisted funds managed or advised by MIRA (Underlying MIRA Funds). The Underlying MIRA Funds invest in infrastructure sectors such as energy and utilities, renewables, transportation, digital and communications, and other contracted infrastructure. The Fund may also have exposure to listed infrastructure investments through funds managed by MIM.

The APIR code of the Macquarie Private Infrastructure managed fund is MAQ8699AU.

Macquarie Private Infrastructure’s total return last month was -%. This was made up of a growth return of -1.38% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Macquarie Private Infrastructure’s total return for the last three months was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Macquarie Private Infrastructure’s one-year total return is 7.55%. This was made up of a growth return of 6.19% and an income return of 1.36%. These returns were calculated as at 30 Jun 2025.

Macquarie Private Infrastructure’s one-year total return is 5.83%. This was made up of a growth return of 4.14% and an income return of 1.69%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Macquarie Private Infrastructure managed fund is :

International Equities
68.20%
Cash
31.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Sep 2021, the size of the Macquarie Private Infrastructure managed fund was $113.29 million.

The Macquarie Private Infrastructure managed fund has an inception date of 31 Mar 2021.

The current entry price of the Macquarie Private Infrastructure managed fund is $1.2442 per unit and the current exit price is $1.2442 per unit (as at 30 Jun 2025).

The current exit price of the Macquarie Private Infrastructure managed fund is $1.2442 per unit and the current entry price is $1.2442 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Macquarie Private Infrastructure managed fund is $100,000. Minimum additional investment is $0.

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.