Morningstar Fund Report
Macquarie True Index International Eqs
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie True Index International Eqs
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |