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About

Morningstar Fund Report

Macquarie International Equities

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Macquarie International Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%