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Morningstar Fund Report

Macquarie International Equities

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 20.77 24.81 0.15 7.42
+/- Cat 2.33 1.30 1.85 0.87
+/- Index 0.36 -0.36 -0.25 0.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.50 -0.06 156 / 226
3 Month 6.62 1.26 0.02 39 / 225
1 Year 8.77 1.57 -0.11 55 / 216
3 Year 11.04 1.72 -0.06 28 / 177
5 Year 17.77 1.91 0.04 26 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.8 10.81
Sharpe Ratio 0.82 0.68 0.82
R-Squared 99.94 88.63 --
Beta 1 0.94 --
Alpha -0.05 -1.07 --

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 Jan 2017)
87.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.520
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAQ0422AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4210
Exit Price $ 1.4140
Exit Price
1 Week Change $
0.0185

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 2016) 0.3312
Max Management Fee pa 0.30%
Max Admin Fee pa 0.0308%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --