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  5. Macquarie Emerging Markets Infrastructure Securities - Managed fund profile

Macquarie Emerging Markets Infrastructure Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the MSCI EM Infrastructure Sector Capped Index ($A Hedged) (Index) (after fees) over the medium to long term.
Fund Strategy
The Fund primarily invests, directly or indirectly, in listed infrastructure securities issued by entities that own or operate infrastructure assets, or are associated with the development of infrastructure assets in emerging markets.

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 4.45% 8.81% 8.29% 4.75% 6.44% 18.92% -% -%
Growth return 4.45% 7.76% 7.24% -2.39% -8.82% 5.9% -% -%
Income return 0% 1.05% 1.05% 7.14% 15.26% 13.02% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Emerging Markets Infrastructure Securities
International Equities
92.46%
Cash
7.54%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.38%
Cash
3.67%
Australian Equities
3.30%
Property
1.65%

General Information

Fund Details
Type Description
Macquarie Emerging Markets Infrastructure Securities
Closed
Macquarie Investment Management Aus Ltd.
MAQ0586AU
Equity Global Infrastructure
starstarstarstar (as at 29 Feb 2012)
Investment Fund
17 Oct 2008
$4.44 million (as at 29 Feb 2012)
$1.11655 (as at 28 Mar 2012)
$1.10915 (as at 28 Mar 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.59% (as at 30 Jun 2011)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the Macquarie Emerging Markets Infrastructure Securities

The objective of the Macquarie Emerging Markets Infrastructure Securities managed fund is The Fund aims to outperform the MSCI EM Infrastructure Sector Capped Index ($A Hedged) (Index) (after fees) over the medium to long term.

The strategy of the Macquarie Emerging Markets Infrastructure Securities managed fund is The Fund primarily invests, directly or indirectly, in listed infrastructure securities issued by entities that own or operate infrastructure assets, or are associated with the development of infrastructure assets in emerging markets.

The APIR code of the Macquarie Emerging Markets Infrastructure Securities managed fund is MAQ0586AU.

Macquarie Emerging Markets Infrastructure Securities’s total return last month was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Macquarie Emerging Markets Infrastructure Securities’s total return for the last three months was 8.81%. This was made up of a growth return of 7.76% and an income return of 1.05%%. These returns were calculated as at 29 Feb 2012.

Macquarie Emerging Markets Infrastructure Securities’s one-year total return is 4.75%. This was made up of a growth return of -2.39% and an income return of 7.14%. These returns were calculated as at 29 Feb 2012.

Macquarie Emerging Markets Infrastructure Securities’s one-year total return is 18.92%. This was made up of a growth return of 5.9% and an income return of 13.02%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the Macquarie Emerging Markets Infrastructure Securities managed fund is :

International Equities
92.46%
Cash
7.54%
Australian Equities
0%
Property
0%

The Responsible Entity for the Macquarie Emerging Markets Infrastructure Securities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Emerging Markets Infrastructure Securities managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 Feb 2012, the size of the Macquarie Emerging Markets Infrastructure Securities managed fund was $4.44 million.

The Macquarie Emerging Markets Infrastructure Securities managed fund has an inception date of 17 Oct 2008.

The current entry price of the Macquarie Emerging Markets Infrastructure Securities managed fund is $1.11655 per unit and the current exit price is $1.10915 per unit (as at 28 Mar 2012).

The current exit price of the Macquarie Emerging Markets Infrastructure Securities managed fund is $1.10915 per unit and the current entry price is $1.11655 per unit (as at 28 Mar 2012).

The minimum initial investment amount for the Macquarie Emerging Markets Infrastructure Securities managed fund is $20,000. Minimum additional investment is $10000.

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.