Macquarie Core Global Equity Class Wholesale - Managed Fund

Fund Objective

The Fund aims to outperform the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (Index) over the medium to long term (before fees).

Fund Strategy

The Fund aims to outperform the Index by an average of 1% per annum (before fees) over rolling five-year periods. The Fund provides exposure to a diversified portfolio of global equities through securities listed; or expected to be listed; on recognised security exchanges. The Fund may also provide exposure to derivatives and cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 96.42%

Australian Equities: 1.14%

Cash: 2.06%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Core Global Equity Class Wholesale
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ3615AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2025
Fund Size	n/a
Entry Price	$0.9903 (as at 22 Jan 2026)
Exit Price	$0.9882 (as at 22 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.24% (as at 12 Dec 2025)
Minimum initial investment	$50,000,000

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FAQs about the Macquarie Core Global Equity Class Wholesale

What is the objective of the Macquarie Core Global Equity Class Wholesale managed fund?

The objective of the Macquarie Core Global Equity Class Wholesale managed fund is The Fund aims to outperform the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (Index) over the medium to long term (before fees).

What is the strategy for the Macquarie Core Global Equity Class Wholesale managed fund?

The strategy of the Macquarie Core Global Equity Class Wholesale managed fund is The Fund aims to outperform the Index by an average of 1% per annum (before fees) over rolling five-year periods. The Fund provides exposure to a diversified portfolio of global equities through securities listed; or expected to be listed; on recognised security exchanges. The Fund may also provide exposure to derivatives and cash.

What is the APIR code of the Macquarie Core Global Equity Class Wholesale managed fund?

The APIR code of the Macquarie Core Global Equity Class Wholesale managed fund is MAQ3615AU.

What was Macquarie Core Global Equity Class Wholesale’s total return last month?

Macquarie Core Global Equity Class Wholesale’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was Macquarie Core Global Equity Class Wholesale’s total return for the last three months?

Macquarie Core Global Equity Class Wholesale’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 31 Dec 2025.

What is Macquarie Core Global Equity Class Wholesale’s one-year total return?

Macquarie Core Global Equity Class Wholesale’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 31 Dec 2025.

What is Macquarie Core Global Equity Class Wholesale’s three-year total return?

Macquarie Core Global Equity Class Wholesale’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 31 Dec 2025.

What is the asset allocation of the Macquarie Core Global Equity Class Wholesale managed fund?

The asset allocation of the Macquarie Core Global Equity Class Wholesale managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Core Global Equity Class Wholesale managed fund?

The Responsible Entity for the Macquarie Core Global Equity Class Wholesale managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Core Global Equity Class Wholesale managed fund belong to?

The Macquarie Core Global Equity Class Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Macquarie Core Global Equity Class Wholesale managed fund?

As at , the size of the Macquarie Core Global Equity Class Wholesale managed fund was $ million.

What is the inception date of the Macquarie Core Global Equity Class Wholesale managed fund?

The Macquarie Core Global Equity Class Wholesale managed fund has an inception date of 1 Dec 2025.

What is the current entry price of the Macquarie Core Global Equity Class Wholesale managed fund?

The current entry price of the Macquarie Core Global Equity Class Wholesale managed fund is $0.9903 per unit and the current exit price is $0.9882 per unit (as at 22 Jan 2026).

What is the current exit price of the Macquarie Core Global Equity Class Wholesale managed fund?

The current exit price of the Macquarie Core Global Equity Class Wholesale managed fund is $0.9882 per unit and the current entry price is $0.9903 per unit (as at 22 Jan 2026).

What is the minimum investment amount for the Macquarie Core Global Equity Class Wholesale managed fund?

The minimum initial investment amount for the Macquarie Core Global Equity Class Wholesale managed fund is $50,000,000.

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.

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