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Macquarie International Equities

MAQ0422AU
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Macquarie International Equities MAQ0422AU Strategy

Macquarie uses a range of techniques that are categorised into two types - statistical and event driven. The Fund's active positions aim to add value without any one position greatly increasing the overall risk. Each position is monitored daily to ensure it remains within strict equity, sector and country limits and the reasons for holding it are still valid. The Fund continually assesses new techniques as potential methods of adding value.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

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Morningstar reassess view of Platinum ETF and fund

Changes to the portfolio management team drive a ratings revision.
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Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.

Markets

Index
Last price
Change
% Change
All Ordinaries 7,897.50 48.10 0.61%
CAC 40 7,957.57 42.92 0.54%
DAX 40 18,001.60 105.10 0.59%
Dow JONES (US) 38,675.68 450.02 1.18%
FTSE 100 8,213.49 41.34 0.51%
HKSE 18,475.92 268.79 1.48%
NASDAQ 16,156.33 315.37 1.99%
Nikkei 225 38,236.07 37.98 -0.10%
NZX 50 Index 11,938.08 64.04 0.54%
S&P 500 5,127.79 63.59 1.26%
S&P/ASX 200 7,629.00 42.00 0.55%
SSE Composite Index 3,104.82 8.22 -0.26%

Market Movers

Name
Last price
Change
% Change
Sigma Healthcare Ltd SIG 1.30 0.04 3.19%
South32 Ltd S32 3.58 0.03 0.85%
Zip Co Ltd ZIP 1.29 0.05 3.63%
Telstra Group Ltd TLS 3.58 0.01 -0.28%
Sayona Mining Ltd SYA 0.03 0.00 3.13%
Red 5 Ltd RED 0.43 0.01 -1.16%
Alumina Ltd AWC 1.56 0.04 2.30%
Evolution Mining Ltd EVN 3.73 0.22 -5.57%
Pilbara Minerals Ltd PLS 4.18 0.12 2.96%
The Star Entertainment Group Ltd SGR 0.44 0.03 6.10%