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Morningstar Fund Report

Macquarie International Equities

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Macquarie International Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.77 24.81 0.15 5.43
+/- Cat 2.33 1.30 1.85 0.88
+/- Index 0.36 -0.36 -0.25 0.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 1.26 0.14 36 / 228
3 Month 1.89 1.16 0.19 45 / 226
1 Year 1.12 1.65 0.18 38 / 216
3 Year 11.51 1.92 -0.01 32 / 179
5 Year 17.67 1.81 0.08 25 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.77 10.7
Sharpe Ratio 0.86 0.7 0.86
R-Squared 99.94 88.94 --
Beta 1 0.94 --
Alpha -0.01 -1.27 --

Fund Details

Fund Inception 05 May 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
84.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.950
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MAQ0422AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3961
Exit Price $ 1.3891
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2014) 0.3290
Max Management Fee pa 0.30%
Max Admin Fee pa 0.0308%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --