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Morningstar Fund Report

Macquarie True Index International Eqs

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 20.44 25.21 0.31 14.85
+/- Cat 2.01 1.69 2.00 0.06
+/- Index 0.04 0.03 -0.09 0.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 -0.38 0.01 150 / 225
3 Month 6.93 -0.81 -0.06 166 / 225
1 Year 16.99 1.02 0.05 70 / 216
3 Year 13.74 1.34 0.04 44 / 178
5 Year 17.71 1.67 0.05 23 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.64 10.58
Sharpe Ratio 1.06 0.96 1.06
R-Squared 99.98 87.97 --
Beta 1 0.94 --
Alpha 0 -0.4 --

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 30 Apr 2017)
302.33
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 30 Apr 2017

Domestic Equity 0.000
International Equity 99.066
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.935
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0633AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0484
Exit Price $ 1.0432
Exit Price
1 Week Change $
-0.0075

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 0.4999

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000