Morningstar Fund Report
Macquarie International Equities
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Macquarie International Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.64 | 11.60 | 5.32 | 9.13 |
| +/- Cat | 1.77 | 2.17 | 2.04 | -1.25 |
| +/- Index | 0.25 | -0.34 | 0.14 | -0.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -0.39 | 0.02 | 156 / 287 |
| 3 Month | 6.29 | -0.88 | -0.12 | 158 / 279 |
| 1 Year | 1.03 | -0.85 | 0.16 | 123 / 265 |
| 3 Year | 10.25 | 1.36 | -0.10 | 53 / 234 |
| 5 Year | 11.53 | 1.04 | -0.04 | 50 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 12.27 | 11.97 |
| Sharpe Ratio | 0.79 | 0.65 | 0.79 |
| R-Squared | 99.91 | 84.75 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.02 | -1.19 | -- |
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 2021) |
0.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.267 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.733 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | MAQ0422AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9670 |
| Exit Price $ | 1.9620 |
| Exit Price 1 Week Change $ |
-0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2498 |
Annual
| ICR pa (30 Jun 2020) | 0.3000 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |