Morningstar Fund Report
Macquarie True Index International Eqs
Fund Report | Report generated 24 May 2022 | 
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 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 |
|
| 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% |