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About

Morningstar Fund Report

Macquarie International Equities

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 15.64 11.60 5.32 20.32
+/- Cat 1.77 2.17 2.04 -0.77
+/- Index 0.25 -0.34 0.14 -0.02

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.14 -0.05 134 / 275
3 Month 10.26 0.68 0.04 108 / 271
1 Year 23.06 -0.99 0.03 131 / 247
3 Year 13.21 1.47 -0.11 52 / 217
5 Year 13.84 1.19 -0.01 40 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.61 12.18
Sharpe Ratio 1.02 0.87 1.01
R-Squared 99.93 84.66 --
Beta 0.99 0.94 --
Alpha 0.06 -0.99 --

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 30 Apr 2021)
1.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 98.897
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.103
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MAQ0422AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0964
Exit Price $ 2.0912
Exit Price
1 Week Change $
-0.0330

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 0.2498

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