Macquarie Private Infrastructure - Managed Fund

Fund Objective

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

Fund Strategy

The Fund provides exposure to equity, equity-related and debt investments in unlisted infrastructure assets by investing in, or coinvesting alongside, infrastructure funds that are unlisted funds managed or advised by MIRA (Underlying MIRA Funds). The Underlying MIRA Funds invest in infrastructure sectors such as energy and utilities, renewables, transportation, digital and communications, and other contracted infrastructure. The Fund may also have exposure to listed infrastructure investments through funds managed by MIM.

Fund Performance Comparison

Relative Fund Performance vs 378 peers using RBA Bank accepted Bills 90 Days as their benchmark.

Macquarie Private Infrastructure

Peers

Benchmark (RBA Bank accepted Bills 90 Days)

Eureka Asset-backed Loan Fund

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

1.50

% p.a.

Macquarie Private Infrastructure

1.09

% p.a.

Average of peers (378)

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	-%	4.02%	6.44%	8.95%	6.92%	6.93%	-%	-%
Growth return	4.02%	5.52%	6.16%	6.86%	4.99%	5.39%	-%	-%
Income return	-%	-1.5%	0.28%	2.09%	1.93%	1.54%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.32%	0.99%	2.09%	4.33%	4.3%	3.77%	2.28%	2.01%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Private Infrastructure

International Equities: 68.20%

Cash: 31.80%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 7.52%

Cash: 44.29%

Australian Equities: 4.28%

Property: 1.93%

Fixed Interest: 17.45%

Alternatives: 24.52%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Private Infrastructure
APIR Code	MAQ8699AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Mar 2021
Fund Size	$113.29 million (as at 30 Sep 2021)
Entry Price	$1.2439 (as at 31 Dec 2024)
Exit Price	$1.2439 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 6 Dec 2023)
Minimum initial investment	$100,000
Minimum additional investments

FAQs about the Macquarie Private Infrastructure

What is the objective of the Macquarie Private Infrastructure managed fund?

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

What is the strategy for the Macquarie Private Infrastructure managed fund?

The strategy of the Macquarie Private Infrastructure managed fund is The Fund provides exposure to equity, equity-related and debt investments in unlisted infrastructure assets by investing in, or coinvesting alongside, infrastructure funds that are unlisted funds managed or advised by MIRA (Underlying MIRA Funds). The Underlying MIRA Funds invest in infrastructure sectors such as energy and utilities, renewables, transportation, digital and communications, and other contracted infrastructure. The Fund may also have exposure to listed infrastructure investments through funds managed by MIM.

What is the APIR code of the Macquarie Private Infrastructure managed fund?

The APIR code of the Macquarie Private Infrastructure managed fund is MAQ8699AU.

What was Macquarie Private Infrastructure’s total return last month?

Macquarie Private Infrastructure’s total return last month was -%. This was made up of a growth return of 4.02% and an income return of -%. These returns were calculated as at 31 Dec 2024.

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

Macquarie Private Infrastructure’s total return for the last three months was 4.02%. This was made up of a growth return of 5.52% and an income return of -1.5%%. These returns were calculated as at 31 Dec 2024.

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

Macquarie Private Infrastructure’s one-year total return is 8.95%. This was made up of a growth return of 6.86% and an income return of 2.09%. These returns were calculated as at 31 Dec 2024.

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

Macquarie Private Infrastructure’s one-year total return is 6.93%. This was made up of a growth return of 5.39% and an income return of 1.54%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Macquarie Private Infrastructure managed fund?

The asset allocation of the Macquarie Private Infrastructure managed fund is :

International Equities: 68.20%

Cash: 31.80%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

What is the size of the Macquarie Private Infrastructure managed fund?

As at 30 Sep 2021, the size of the Macquarie Private Infrastructure managed fund was $113.29 million.

What is the inception date of the Macquarie Private Infrastructure managed fund?

The Macquarie Private Infrastructure managed fund has an inception date of 31 Mar 2021.

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

The current entry price of the Macquarie Private Infrastructure managed fund is $1.2439 per unit and the current exit price is $1.2439 per unit (as at 31 Dec 2024).

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

The current exit price of the Macquarie Private Infrastructure managed fund is $1.2439 per unit and the current entry price is $1.2439 per unit (as at 31 Dec 2024).

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

The minimum initial investment amount for the Macquarie Private Infrastructure managed fund is $100,000. Minimum additional investment 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.

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