Morningstar Fund Report
Macquarie International Equities
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.60 | 5.32 | 27.49 | 11.68 |
| +/- Cat | 2.17 | 2.04 | 0.11 | 3.81 |
| +/- Index | -0.34 | 0.14 | -0.01 | 0.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.15 | 0.05 | 171 / 284 |
| 3 Month | 7.34 | 2.11 | 0.16 | 51 / 279 |
| 1 Year | 29.90 | 5.47 | 0.32 | 48 / 264 |
| 3 Year | 20.60 | 2.54 | 0.02 | 45 / 226 |
| 5 Year | 15.10 | 1.70 | 0.02 | 36 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 12.01 | 11.41 |
| Sharpe Ratio | 1.68 | 1.42 | 1.66 |
| R-Squared | 99.93 | 81.98 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.26 | -1.12 | -- |
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 Dec 2021) |
0.96 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.667 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.333 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MAQ0422AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3254 |
| Exit Price $ | 2.3200 |
| Exit Price 1 Week Change $ |
-0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.12% |