Macquarie Energy Transition Infrastructure - Managed Fund

Fund Objective

The Fund aims to generate attractive risk-adjusted returns through a combination of income and capital growth over the medium to long term.

Fund Strategy

The Fund provides exposure to a diversified global portfolio; which includes material exposure to infrastructure businesses and assets in the energy transition sector; by investing in the Macquarie Energy Transition Infrastructure Fund (Sub-Fund); a sub-fund of the MAM S.C.A.; SICAV-RAIF. The Sub-Fund provides exposure to infrastructure businesses and development and operating infrastructure assets in the energy transition sector; with a primary focus on mature technologies.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.4%	2.6%	2.76%	-%	-%	-%	-%	-%
Growth return	0.4%	1.44%	1.26%	-%	-%	-%	-%	-%
Income return	0%	1.16%	1.5%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 25.41%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.46%

Property: 1.93%

Fixed Interest: 17.40%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Energy Transition Infrastructure
APIR Code	MAQ3949AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Aug 2024
Fund Size	n/a
Entry Price	$1.0126 (as at 28 Feb 2025)
Exit Price	$1.0126 (as at 28 Feb 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$500.00

FAQs about the Macquarie Energy Transition Infrastructure

What is the objective of the Macquarie Energy Transition Infrastructure managed fund?

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

What is the strategy for the Macquarie Energy Transition Infrastructure managed fund?

The strategy of the Macquarie Energy Transition Infrastructure managed fund is The Fund provides exposure to a diversified global portfolio; which includes material exposure to infrastructure businesses and assets in the energy transition sector; by investing in the Macquarie Energy Transition Infrastructure Fund (Sub-Fund); a sub-fund of the MAM S.C.A.; SICAV-RAIF. The Sub-Fund provides exposure to infrastructure businesses and development and operating infrastructure assets in the energy transition sector; with a primary focus on mature technologies.

What is the APIR code of the Macquarie Energy Transition Infrastructure managed fund?

The APIR code of the Macquarie Energy Transition Infrastructure managed fund is MAQ3949AU.

What was Macquarie Energy Transition Infrastructure’s total return last month?

Macquarie Energy Transition Infrastructure’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was Macquarie Energy Transition Infrastructure’s total return for the last three months?

Macquarie Energy Transition Infrastructure’s total return for the last three months was 2.6%. This was made up of a growth return of 1.44% and an income return of 1.16%%. These returns were calculated as at 28 Feb 2025.

What is Macquarie Energy Transition Infrastructure’s one-year total return?

Macquarie Energy Transition Infrastructure’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

What is Macquarie Energy Transition Infrastructure’s three-year total return?

Macquarie Energy Transition Infrastructure’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the Macquarie Energy Transition Infrastructure managed fund?

The asset allocation of the Macquarie Energy Transition Infrastructure managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Macquarie Energy Transition Infrastructure managed fund belong to?

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

What is the size of the Macquarie Energy Transition Infrastructure managed fund?

As at , the size of the Macquarie Energy Transition Infrastructure managed fund was $ million.

What is the inception date of the Macquarie Energy Transition Infrastructure managed fund?

The Macquarie Energy Transition Infrastructure managed fund has an inception date of 31 Aug 2024.

What is the current entry price of the Macquarie Energy Transition Infrastructure managed fund?

The current entry price of the Macquarie Energy Transition Infrastructure managed fund is $1.0126 per unit and the current exit price is $1.0126 per unit (as at 28 Feb 2025).

What is the current exit price of the Macquarie Energy Transition Infrastructure managed fund?

The current exit price of the Macquarie Energy Transition Infrastructure managed fund is $1.0126 per unit and the current entry price is $1.0126 per unit (as at 28 Feb 2025).

What is the minimum investment amount for the Macquarie Energy Transition Infrastructure managed fund?

The minimum initial investment amount for the Macquarie Energy Transition Infrastructure 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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