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  5. Macquarie Wholesale Plus International Infrastructure Securities Hedged - Managed fund profile

Macquarie Wholesale Plus International Infrastructure Securities Hedged - 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 5.81% 7.14% 10.22% 7.77% 5.67% 7.88% 6.63% -%
Growth return 5.81% 2.8% 4.9% 0.85% -2.46% -4.02% -4.16% -%
Income return 0% 4.34% 5.32% 6.92% 8.13% 11.9% 10.79% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD )
Total return 6.3% 8.86% 11.41% 7.99% 0.59% -% 3.37% 6.69%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Wholesale Plus International Infrastructure Securities Hedged
Australian Equities
3.93%
International Equities
94.51%
Cash
1.56%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
89.56%
Cash
0.81%
Property
2.85%
Alternatives
2.51%

General Information

Fund Details
Type Description
Macquarie Wholesale Plus International Infrastructure Securities Hedged
Westpac Financial Services Limited
WFS0867AU
Equity Global Infrastructure - Currency Hedged
starstarstarstarstar (as at 31 Jul 2024)
Investment Fund
30 May 2016
$24.42 million (as at 30 Jun 2024)
$0.9148 (as at 13 Aug 2024)
$0.9108 (as at 13 Aug 2024)
Open
Offer information
Type Description
MER 0.84% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Enbridge Inc Equity 6.47%
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FAQs about the Macquarie Wholesale Plus International Infrastructure Securities Hedged

The objective of the Macquarie Wholesale Plus International Infrastructure Securities Hedged 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 Wholesale Plus International Infrastructure Securities Hedged 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 Wholesale Plus International Infrastructure Securities Hedged managed fund is WFS0867AU.

Macquarie Wholesale Plus International Infrastructure Securities Hedged’s total return last month was 5.81%. This was made up of a growth return of 5.81% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Macquarie Wholesale Plus International Infrastructure Securities Hedged’s total return for the last three months was 7.14%. This was made up of a growth return of 2.8% and an income return of 4.34%%. These returns were calculated as at 31 Jul 2024.

Macquarie Wholesale Plus International Infrastructure Securities Hedged’s one-year total return is 7.77%. This was made up of a growth return of 0.85% and an income return of 6.92%. These returns were calculated as at 31 Jul 2024.

Macquarie Wholesale Plus International Infrastructure Securities Hedged’s one-year total return is 7.88%. This was made up of a growth return of -4.02% and an income return of 11.9%. These returns were calculated as at 31 Jul 2024.

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

Australian Equities
3.93%
International Equities
94.51%
Cash
1.56%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Wholesale Plus International Infrastructure Securities Hedged managed fund is Westpac Financial Services Limited.

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

As at 30 Jun 2024, the size of the Macquarie Wholesale Plus International Infrastructure Securities Hedged managed fund was $24.42 million.

The Macquarie Wholesale Plus International Infrastructure Securities Hedged managed fund has an inception date of 30 May 2016.

The current entry price of the Macquarie Wholesale Plus International Infrastructure Securities Hedged managed fund is $0.9148 per unit and the current exit price is $0.9108 per unit (as at 13 Aug 2024).

The current exit price of the Macquarie Wholesale Plus International Infrastructure Securities Hedged managed fund is $0.9108 per unit and the current entry price is $0.9148 per unit (as at 13 Aug 2024).

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