Morningstar Fund Report
Macquarie International Equities
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.60 | 5.32 | 27.49 | 7.32 |
| +/- Cat | 2.17 | 2.04 | 0.11 | 1.52 |
| +/- Index | -0.34 | 0.14 | -0.01 | 0.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.11 | 0.32 | 0.01 | 69 / 271 |
| 3 Month | 12.40 | 2.47 | 0.09 | 50 / 268 |
| 1 Year | 31.26 | 0.89 | -0.12 | 120 / 251 |
| 3 Year | 14.67 | 1.65 | -0.01 | 51 / 218 |
| 5 Year | 15.61 | 1.61 | 0.02 | 34 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.2 | 12.78 | 12.34 |
| Sharpe Ratio | 1.12 | 0.96 | 1.11 |
| R-Squared | 99.94 | 84.44 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.14 | -0.75 | -- |
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 Aug 2021) |
0.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.907 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MAQ0422AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3557 |
| Exit Price $ | 2.3503 |
| Exit Price 1 Week Change $ |
-0.0224 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |