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Morningstar Fund Report

Macquarie True Index International Eqs

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 12.19 5.29 27.62 -1.28
+/- Cat 2.76 2.02 0.23 4.06
+/- Index 0.24 0.12 0.11 -0.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.26 -0.61 -0.09 219 / 315
3 Month -9.41 0.09 -0.08 149 / 304
1 Year 4.60 4.91 -0.13 69 / 276
3 Year 10.14 2.37 0.07 34 / 237
5 Year 11.56 2.26 0.19 18 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.79 12.05
Sharpe Ratio 0.83 0.66 0.83
R-Squared 99.99 81.38 --
Beta 1 0.94 --
Alpha 0.04 -1.17 --

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 2022)
886.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.866
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.134
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MAQ0633AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3303
Exit Price $ 1.3267
Exit Price
1 Week Change $
-0.0283

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 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%