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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.7%	9.02%	10.19%	8.19%
Growth return	2.29%	-2.6%	0.32%	-3.17%	-%	4.68%	5.65%	2.98%
Income return	-2.85%	1.15%	-0.86%	8.2%	-%	4.34%	4.54%	5.21%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Global Infrastructure Securities

Australian Equities: 6.13%

International Equities: 93.37%

Cash: 0.50%

General Information

Fund Details

Type	Description
Fund Name	Macquarie True Index Global Infrastructure Securities
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0831AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	21 Dec 2009
Fund Size	$380006143 million (as at 31 Jan 2026)
Entry Price	$1.7129 (as at 10 Feb 2026)
Exit Price	$1.7093 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR)	0% (as at 31 Mar 2025)
Minimum initial investment	$100,000
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NextEra Energy Inc		5.52%
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FAQs about the Macquarie True Index Global Infrastructure Securities

What is the objective of the Macquarie True Index Global Infrastructure Securities managed fund?

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).

What is the strategy for the Macquarie True Index Global Infrastructure Securities managed fund?

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).

What is the APIR code of the Macquarie True Index Global Infrastructure Securities managed fund?

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

What was Macquarie True Index Global Infrastructure Securities’s total return last month?

Macquarie True Index Global Infrastructure Securities’s total return last month was -0.56%. This was made up of a growth return of 2.29% and an income return of -2.85%. These returns were calculated as at 31 Jan 2026.

What was Macquarie True Index Global Infrastructure Securities’s total return for the last three months?

Macquarie True Index Global Infrastructure Securities’s total return for the last three months was -1.45%. This was made up of a growth return of -2.6% and an income return of 1.15%%. These returns were calculated as at 31 Jan 2026.

What is Macquarie True Index Global Infrastructure Securities’s one-year total return?

Macquarie True Index Global Infrastructure Securities’s one-year total return is 5.03%. This was made up of a growth return of -3.17% and an income return of 8.2%. These returns were calculated as at 31 Jan 2026.

What is Macquarie True Index Global Infrastructure Securities’s three-year total return?

Macquarie True Index Global Infrastructure Securities’s one-year total return is 9.02%. This was made up of a growth return of 4.68% and an income return of 4.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Macquarie True Index Global Infrastructure Securities managed fund?

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

Australian Equities: 6.13%

International Equities: 93.37%

Cash: 0.50%

Who is the responsible Entity of the Macquarie True Index Global Infrastructure Securities managed fund?

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

What is the size of the Macquarie True Index Global Infrastructure Securities managed fund?

As at 31 Jan 2026, the size of the Macquarie True Index Global Infrastructure Securities managed fund was $380006143 million.

What is the inception date of the Macquarie True Index Global Infrastructure Securities managed fund?

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

What is the current entry price of the Macquarie True Index Global Infrastructure Securities managed fund?

The current entry price of the Macquarie True Index Global Infrastructure Securities managed fund is $1.7129 per unit and the current exit price is $1.7093 per unit (as at 10 Feb 2026).

What is the current exit price of the Macquarie True Index Global Infrastructure Securities managed fund?

The current exit price of the Macquarie True Index Global Infrastructure Securities managed fund is $1.7093 per unit and the current entry price is $1.7129 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Macquarie True Index Global Infrastructure Securities managed fund?

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.

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