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  5. Macquarie True Index Global Infrastructure Securities - Managed fund profile

Macquarie True Index Global Infrastructure Securities - Managed Fund

Fund Objective
The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).
Fund Strategy
The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

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 0.29% 1.62% 3.04% 13.64% 13.49% 8.05% 10.53% 8.18%
Growth return 0.29% -4.15% -3.48% 5.37% 7.68% 2.89% 5.19% 2.75%
Income return 0% 5.77% 6.52% 8.27% 5.81% 5.16% 5.34% 5.43%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Global Infrastructure Securities
Australian Equities
6.55%
International Equities
92.63%
Cash
0.81%

General Information

Fund Details
Type Description
Macquarie True Index Global Infrastructure Securities
Macquarie Investment Management Aus Ltd.
MAQ0831AU
starstarstar (as at 31 Aug 2025)
Unknown
21 Dec 2009
$283.88 million (as at 31 Aug 2025)
$1.6671 (as at 17 Sep 2025)
$1.6636 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Aena SME SA Equity 5.14%
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FAQs about the Macquarie True Index Global Infrastructure Securities

The objective of the Macquarie True Index Global Infrastructure Securities managed fund is The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

The strategy of the Macquarie True Index Global Infrastructure Securities managed fund is The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

The APIR code of the Macquarie True Index Global Infrastructure Securities managed fund is MAQ0831AU.

Macquarie True Index Global Infrastructure Securities’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index Global Infrastructure Securities’s total return for the last three months was 1.62%. This was made up of a growth return of -4.15% and an income return of 5.77%%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index Global Infrastructure Securities’s one-year total return is 13.64%. This was made up of a growth return of 5.37% and an income return of 8.27%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index Global Infrastructure Securities’s one-year total return is 8.05%. This was made up of a growth return of 2.89% and an income return of 5.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie True Index Global Infrastructure Securities managed fund is :

Australian Equities
6.55%
International Equities
92.63%
Cash
0.81%

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

As at 31 Aug 2025, the size of the Macquarie True Index Global Infrastructure Securities managed fund was $283.88 million.

The Macquarie True Index Global Infrastructure Securities managed fund has an inception date of 21 Dec 2009.

The current entry price of the Macquarie True Index Global Infrastructure Securities managed fund is $1.6671 per unit and the current exit price is $1.6636 per unit (as at 17 Sep 2025).

The current exit price of the Macquarie True Index Global Infrastructure Securities managed fund is $1.6636 per unit and the current entry price is $1.6671 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Macquarie True Index Global Infrastructure Securities 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.