Morningstar Fund Report
Macquarie True Index International Eqs
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |