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Morningstar Fund Report

Macquarie International Equities

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 20.77 24.81 0.15 17.88
+/- Cat 2.33 1.30 1.85 -0.39
+/- Index 0.36 -0.36 -0.25 0.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.38 -0.10 160 / 226
3 Month 8.22 -1.22 -0.14 181 / 224
1 Year 13.07 -0.10 -0.25 111 / 216
3 Year 13.96 1.04 -0.20 54 / 177
5 Year 18.71 1.39 -0.02 27 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 10.7 10.62
Sharpe Ratio 1.08 1 1.1
R-Squared 99.93 88.15 --
Beta 1 0.94 --
Alpha -0.17 -0.36 --

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 May 2017)
33.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.324
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.676
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0422AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5078
Exit Price $ 1.5002
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 4
3 Year 3
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 0.5023

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 --