Investments

Macquarie International Infrastructure Securities Fund

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Potential for regular income distributions and capital growth

Stable cashflows offer the potential for long-term returns

Defensive growth

Aims to provide strong upside capture, significant downside protection

Macquarie approach

Experienced infrastructure investor with a global platform

Macquarie International Infrastructure Securities Fund (Hedged)

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Fund facts  
Investment 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.
Benchmark S&P Global Infrastructure Index (Net Total Return $A Hedged)
Portfolio managers
Brad Frishberg
Inception date 29 September 2005
Fund size A$265.0m (current as at 31 December 2024)
Management fee 1.00%pa of the net asset value of the Fund
Minimum investment $A20,000
Distribution frequency Generally quarterly
APIR code MAQ0432AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

Read the Product Disclosure Statement for more details on fees and costs that may be charged.

The Fund is designed for consumers who: 

  • are seeking capital growth and regular income
  • are intending to use the Fund as a minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of five years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.

Researcher ratings

Lonsec 1
'Highly Recommended'

Zenith 2
'Recommended'

These reports are available to licensed financial advisers on request. Please contact your local Business Development Manager.

Awards

2024 Financial Newswire & SQM Research
Fund Manager of the Year Awards
Winner: Listed Infrastructure

2023 Zenith Fund Awards
Winner: Infrastructure

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Past performance is not a reliable indicator of future performance.  Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions.

The performance information shown above may differ to the information in the performance report due to rounding.

* Inception date is 29 September 2005

**Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.

**Until 28 February 2011, the benchmark was the Macquarie Global Infrastructure Total Return Index ($A Hedged). From 1 March 2011, the benchmark is the S&P Global Infrastructure Index (Net Total Return $A Hedged).

Available investment platforms

  • Advantage
  • Asgard
  • Asgard Elements
  • Asgard Infinity (Full)
  • Asgard Infinity (Select)
  • BT Compact
  • BT Panorama
  • BT Wholesale Plus/Connect
  • Expand Extra
  • FirstWrap
  • GrowWrap
  • Hub 24
  • Macquarie Wrap (Accumulator)
  • Macquarie Wrap (Inv Manager & Consolidator)
  • Mason Stevens
  • Mentor
  • MLC Wrap
  • MyNorth
  • Netwealth
  • North
  • Oasis
  • OneVue
  • Perpetual Wealth Focus
  • Platformplus Wrap
  • PortfolioCare
  • PortfolioOne
  • PowerWrap
  • Praemium (MIS)
  • Rhythm
  • uXchange
  • Voyage
  • WealthSolutions
  • WealthTrac
  • WealthView
  • Xplore

Macquarie International Infrastructure Securities Fund (Unhedged)

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Fund facts  
Investment objective The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return in $A) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth.
Benchmark S&P Global Infrastructure Index (Net Total Return in $A)
Portfolio managers
Brad Frishberg
Inception date 29 January 2014
Fund size A$375.2m (current as at 31 December 2024)
Management fee 1.00%pa of the net asset value of the Fund
Minimum investment $A20,000
Distribution frequency Generally quarterly
APIR code MAQ0825AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

Read the Product Disclosure Statement for more details on fees and costs that may be charged.

Read the Product Disclosure Statement for more details on fees and costs that may be charged.

The Fund is designed for consumers who: 

  • are seeking capital growth
  • are intending to use the Fund as a minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of five years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.

Researcher ratings

Lonsec 1
'Highly Recommended'

Zenith 2
'Recommended'

These reports are available to licensed financial advisers on request. Please contact your local Business Development Manager.

Awards

2024 Financial Newswire & SQM Research
Fund Manager of the Year Awards
Winner: Listed Infrastructure

2023 Zenith Fund Awards
Winner: Infrastructure

Performance

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Past performance is not a reliable indicator of future performance.

The performance information shown above may differ to the information in the performance report due to rounding.

* Inception date is 29 January 2014

** Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions. Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.

*** Benchmark is the S&P Global Infrastructure Index (Net Total Return in $A).

Available investment platforms

  • Advantage
  • Asgard
  • Australian Executor Trustees
  • BT Panorama
  • Expand Extra
  • Hub 24
  •  IOOF - Multimix
  • Macquarie Wrap (Inv Manager & Consolidator)
  • MLC Wrap
  • MyNorth
  • North
  • Platformplus Wrap
  • PowerWrap
  • Praemium (MIS)
  • Rhythm
  • uXchange
  • WealthView
  • Xplore

Risks

All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk (including the potential for loss and unit price variability over the short or long term). The risks of investing in this Fund include:

Investment risk: The Fund has exposure to share markets. The risk of an investment in the Fund is higher than an investment in a typical bank account or fixed income investment. Amounts distributed to unit holders may fluctuate, as may the Fund’s unit price, by material amounts over short periods.

Infrastructure sector risk: The Fund aims to provide exposure to the global infrastructure sector through its exposure to infrastructure related securities. The performance of these investments will be correlated to the global infrastructure sector in general, and may be affected by factors such as the availability and cost of finance, the level of usage of infrastructure, the level of supply of infrastructure projects, prevailing interest rates, government regulations as well as general market sentiment towards the sector as a whole.

Market risk: The investments that the Fund has exposure to are likely to have a broad correlation with share markets in general. Share markets can be volatile and have the potential to fall by large amounts over short periods of time. Poor performance or losses in domestic and/or global share markets are likely to negatively impact the overall performance of the Fund.

More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.

1

Download the Product Disclosure Statement -  Hedged Fund / Unhedged Fund, Information booklet, and check for PDS updates


3

Submit the application form and any required identification documents


Email

Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com

Mail

PO Box R1723
Royal Exchange,
NSW 1225, Australia

For enquiries call

Toll free: 1800 814 523
International: +61 2 8245 4900
Monday to Friday 8:30am – 5:00pm AEST

Performance report (Macquarie International Infrastructure Securities Fund (Hedged))

Performance report (Macquarie International Infrastructure Securities Fund (Unhedged))

Target Market Determination (Macquarie International Infrastructure Securities Fund (Hedged))

Target Market Determination (Macquarie International Infrastructure Securities Fund (Unhedged))

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