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  5. Macquarie Global Infrastructure SecsHdgE - Managed fund profile

Macquarie Global Infrastructure SecsHdgE - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Dow Jones Brookfield Global Infrastructure Index (Australian dollar hedged) performance benchmark over the long term.
Fund Strategy
The portfolio invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets. The portfolio focuses on companies that own and operate infrastructure assets, derive most of their cash flow from those assets, and have liquid market listings on major global stock exchanges.

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 0.54% -7.64% -11.75% -4.57% -1.56% 6.99% 4.49% -%
Growth return -4.06% -7.91% -9.63% -0.35% -9.97% -1.67% -1.19% -%
Income return 4.6% 0.27% -2.12% -4.22% 8.41% 8.66% 5.68% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.79% 4.37% 13.62% 24.46% 8.13% 4.36% 3.62% 6.51%
As at 31 Oct 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Infrastructure SecsHdgE
Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.64%
International Equities
85.44%
Cash
2.73%
Property
5.59%
Alternatives
2.61%

General Information

Fund Details
Type Description
Macquarie Global Infrastructure SecsHdgE
Closed
Macquarie Investment Management Aus Ltd.
AMP2030AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Oct 2023)
Investment Fund
1 Jul 2015
$0 million (as at 30 Nov 2023)
$0.9715 (as at 21 Nov 2023)
$0.9715 (as at 21 Nov 2023)
Finalised
Offer information
Type Description
MER 1.05% (as at 3 Jan 2023)
Indirect Cost Ratio (ICR) 1.86% (as at 31 Dec 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Enbridge Inc Equity 7.09%
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FAQs about the Macquarie Global Infrastructure SecsHdgE

The objective of the Macquarie Global Infrastructure SecsHdgE managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Dow Jones Brookfield Global Infrastructure Index (Australian dollar hedged) performance benchmark over the long term.

The strategy of the Macquarie Global Infrastructure SecsHdgE managed fund is The portfolio invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets. The portfolio focuses on companies that own and operate infrastructure assets, derive most of their cash flow from those assets, and have liquid market listings on major global stock exchanges.

The APIR code of the Macquarie Global Infrastructure SecsHdgE managed fund is AMP2030AU.

Macquarie Global Infrastructure SecsHdgE’s total return last month was 0.54%. This was made up of a growth return of -4.06% and an income return of 4.6%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure SecsHdgE’s total return for the last three months was -7.64%. This was made up of a growth return of -7.91% and an income return of 0.27%%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure SecsHdgE’s one-year total return is -4.57%. This was made up of a growth return of -0.35% and an income return of -4.22%. These returns were calculated as at 31 Oct 2023.

Macquarie Global Infrastructure SecsHdgE’s one-year total return is 6.99%. This was made up of a growth return of -1.67% and an income return of 8.66%. These returns were calculated as at 31 Oct 2023.

The asset allocation of the Macquarie Global Infrastructure SecsHdgE managed fund is :

Australian Equities
2.02%
International Equities
96.27%
Cash
1.71%
Property
0%
Alternatives
0%

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

The Macquarie Global Infrastructure SecsHdgE managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Nov 2023, the size of the Macquarie Global Infrastructure SecsHdgE managed fund was $0 million.

The Macquarie Global Infrastructure SecsHdgE managed fund has an inception date of 1 Jul 2015.

The current entry price of the Macquarie Global Infrastructure SecsHdgE managed fund is $0.9715 per unit and the current exit price is $0.9715 per unit (as at 21 Nov 2023).

The current exit price of the Macquarie Global Infrastructure SecsHdgE managed fund is $0.9715 per unit and the current entry price is $0.9715 per unit (as at 21 Nov 2023).

The minimum initial investment amount for the Macquarie Global Infrastructure SecsHdgE managed fund is $1,500. 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.