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Macquarie Sharemarket International Share

Macquarie Sharemarket International Share

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General Information
Fund Name Macquarie Sharemarket International Share
Manager Macquarie Investment Management Limited
APIR Code MAQ0004AU  
Sector/Asset Class Equity World Large Blend  
Morningstar Rating  (as at 31st Dec 2011) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 23rd Mar 1994
Fund Size $10.13 million (as at 31st Dec 2011) 
Entry Price $0.8997 (as at 2nd Feb 2012) 
Exit Price $0.8938 (as at 2nd Feb 2012) 
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Fund Performance (as at 31st Jan 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 4.66 3.23 -3.3 -1.03 8.13 17.71 3.49 2.9
Growth Return 4.66 3.23 -3.30 -17.11 -8.04 4.26 -4.91 -1.97
Income Return 0.00 0.00 0.00 16.08 16.17 13.45 8.40 4.87
Morningstar Index
(Mstar PG ITr Equity World Large Bld Idx) More information...
Total Return -0.12 1.67 -7.93 -7.42 -4.36 -1.64 -8.10 -3.76
Market Index
(MSCI World Ex Australia NR AUD)
Total Return 1.17 2.32 -0.80 -9.08 -1.71 -2.26 -7.86 -3.22


Asset Allocation (as at 30th Nov 2011) More information...
Domestic Shares 0%
International Shares 98.7718%
Cash 1.2282%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To outperform the MSCI World (ex-Australia) Index and seeks to provide investors with capital growth over the long term (at least 5 years) by investing in sharemarkets around the world.
Fund Strategy Invests in the major sharemarkets around the world (excluding Australia). Lazard Asset Management uses a bottom-up, company-specific style which focuses on strong financially productive companies that are inexpensively priced. Benchmark: international equities 100%.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3%
Minimum Initial Investment $5,000
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Aug 2005)
Holding Type % of Portfolio
TOTAL Stock 4.16
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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