InvestSMART

Macquarie Core Global Equities (Hedged) Act ETF - Managed Fund

Fund Objective
The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.
Fund Strategy
The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.1% -% -% -% -% -% -% -%
Growth return 1.47% -% -% -% -% -% -% -%
Income return -0.37% -% -% -% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
5.16%
International Equities
92.48%
Cash
2.03%
Property & Infrastructure
0.21%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Macquarie Core Global Equities (Hedged) Act ETF
Equity World - Currency Hedged
Not Rated
Investment Fund
1 Dec 2025
$6.02 million (as at 12 Mar 2026)
$10.08 (as at 13 Mar 2026)
Open
Offer information
Type Description
Minimum initial investment $50,000
Savings plan comments
Redemption comments
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FAQs about the Macquarie Core Global Equities (Hedged) Act ETF

The objective of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.

The strategy of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods2 by investing in an unquoted class of the Macquarie Core Global Equity Fund (ARSN 674 553 201) (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash.

The APIR code of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is MAQ1192AU.

Macquarie Core Global Equities (Hedged) Act ETF’s total return last month was 1.1%. This was made up of a growth return of 1.47% and an income return of -0.37%. These returns were calculated as at 28 Feb 2026.

Macquarie Core Global Equities (Hedged) Act ETF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

Macquarie Core Global Equities (Hedged) Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Macquarie Core Global Equities (Hedged) Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie Core Global Equities (Hedged) Act ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 12 Mar 2026, the size of the Macquarie Core Global Equities (Hedged) Act ETF managed fund was $6.02 million.

The Macquarie Core Global Equities (Hedged) Act ETF managed fund has an inception date of 1 Dec 2025.

The current entry price of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 8 Dec 2025).

The current exit price of the Macquarie Core Global Equities (Hedged) Act ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 8 Dec 2025).

The minimum initial investment amount for the Macquarie Core Global Equities (Hedged) Act ETF managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.