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  5. Macquarie International Infrastructure Securities - Managed fund profile

Macquarie International Infrastructure Securities - Managed Fund

Fund Objective
The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return $A Hedged) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities. The portfolio is hedged to Australian dollars.

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 -1.7% 3.58% 10.89% 21.56% 8.65% 8.4% 6.59% 7.14%
Growth return -1.7% 2.81% 3.54% 11.75% -1.41% -4.82% -5.42% -1.41%
Income return 0% 0.77% 7.35% 9.81% 10.06% 13.22% 12.01% 8.55%
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 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie International Infrastructure Securities
Australian Equities
3.53%
International Equities
94.23%
Cash
2.25%
Property
0%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
87.65%
Cash
2.67%
Property
5.41%

General Information

Fund Details
Type Description
Macquarie International Infrastructure Securities
Macquarie Investment Management Aus Ltd.
MAQ0432AU
Equity Global Infrastructure - Currency Hedged
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
29 Sep 2005
$244.48 million (as at 30 Sep 2024)
$1.0138 (as at 4 Nov 2024)
$1.0095 (as at 4 Nov 2024)
Open
Offer information
Type Description
MER 1.04% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Enbridge Inc Equity 6.58%
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FAQs about the Macquarie International Infrastructure Securities

The objective of the Macquarie International Infrastructure Securities managed fund is The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return $A Hedged) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth.

The strategy of the Macquarie International Infrastructure Securities managed fund is The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities. The portfolio is hedged to Australian dollars.

The APIR code of the Macquarie International Infrastructure Securities managed fund is MAQ0432AU.

Macquarie International Infrastructure Securities’s total return last month was -1.7%. This was made up of a growth return of -1.7% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie International Infrastructure Securities’s total return for the last three months was 3.58%. This was made up of a growth return of 2.81% and an income return of 0.77%%. These returns were calculated as at 31 Oct 2024.

Macquarie International Infrastructure Securities’s one-year total return is 21.56%. This was made up of a growth return of 11.75% and an income return of 9.81%. These returns were calculated as at 31 Oct 2024.

Macquarie International Infrastructure Securities’s one-year total return is 8.4%. This was made up of a growth return of -4.82% and an income return of 13.22%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
3.53%
International Equities
94.23%
Cash
2.25%
Property
0%

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

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

As at 30 Sep 2024, the size of the Macquarie International Infrastructure Securities managed fund was $244.48 million.

The Macquarie International Infrastructure Securities managed fund has an inception date of 29 Sep 2005.

The current entry price of the Macquarie International Infrastructure Securities managed fund is $1.0138 per unit and the current exit price is $1.0095 per unit (as at 4 Nov 2024).

The current exit price of the Macquarie International Infrastructure Securities managed fund is $1.0095 per unit and the current entry price is $1.0138 per unit (as at 4 Nov 2024).

The minimum initial investment amount for the Macquarie International Infrastructure Securities managed fund is $0.

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.