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About

Morningstar Fund Report

Macquarie True Index International Eqs

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

--

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-18 Jun-19 Jun-20 Mar-21
Fund 16.04 12.19 5.29 16.69
+/- Cat 2.17 2.76 2.02 -0.94
+/- Index 0.65 0.24 0.12 0.07

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.56 12.16
Sharpe Ratio 1.02 0.85 1
R-Squared 99.86 84.54 --
Beta 1 0.94 --
Alpha 0.24 -1.09 --

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 31 Mar 2021)
569.23
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 31 Mar 2021

Domestic Equity 0.000
International Equity 98.799
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.201
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MAQ0633AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3790
Exit Price $ 1.3755
Exit Price
1 Week Change $
-0.0062

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 0.2508

Annual

ICR pa (30 Jun 2020) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000