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About

Morningstar Fund Report

Macquarie True Index International Eqs

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie True Index International Eqs
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.19 5.29 27.62 4.03
+/- Cat 2.76 2.02 0.23 1.52
+/- Index 0.24 0.12 0.11 0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 0.06 0.02 113 / 276
3 Month 4.03 1.52 0.03 66 / 269
1 Year 27.86 1.61 0.10 87 / 251
3 Year 13.44 1.63 0.14 46 / 216
5 Year 15.41 1.83 0.23 27 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 13.06 12.58
Sharpe Ratio 1.01 0.87 1
R-Squared 99.89 84.51 --
Beta 1 0.94 --
Alpha 0.16 -0.6 --

Fund Details

Fund Inception 22 Sep 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
805.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MAQ0633AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4857
Exit Price $ 1.4823
Exit Price
1 Week Change $
0.0310

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Apr 2021

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.12%