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Morningstar Fund Report

Macquarie True Index International Eqs

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.44 25.21 0.31 0.69
+/- Cat 2.01 1.69 2.00 -0.44
+/- Index 0.04 0.03 -0.09 0.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -0.10 -0.02 123 / 214
3 Month -1.39 -0.19 0.03 114 / 214
1 Year -5.35 0.48 0.05 88 / 204
3 Year 11.98 1.69 0.03 32 / 174
5 Year 16.83 1.71 0.05 28 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 10.96 10.86
Sharpe Ratio 0.88 0.75 0.88
R-Squared 99.99 90.08 --
Beta 1 0.96 --
Alpha 0.02 -1.05 --

Fund Details

Fund Inception 22 Sep 2006
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)
881.32
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.951
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0633AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9524
Exit Price $ 0.9476
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2015) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000