Macquarie Core Global Equity Wholesale Hedged - Managed Fund

The objective of the Macquarie Core Global Equity Wholesale Hedged 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 periods by investing in the Macquarie Core Global Equity Fund (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 Equity Wholesale Hedged 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 periods by investing in the Macquarie Core Global Equity Fund (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 Equity Wholesale Hedged managed fund is MAQ5929AU.

Macquarie Core Global Equity Wholesale Hedged’s total return last month was 1.6%. This was made up of a growth return of 1.14% and an income return of 0.46%. These returns were calculated as at 31 Jan 2026.

Macquarie Core Global Equity Wholesale Hedged’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 Jan 2026.

Macquarie Core Global Equity Wholesale Hedged’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 Jan 2026.

Macquarie Core Global Equity Wholesale Hedged’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 Jan 2026.

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

The Macquarie Core Global Equity Wholesale Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

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

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

The current entry price of the Macquarie Core Global Equity Wholesale Hedged managed fund is $1.02906 per unit and the current exit price is $1.02649 per unit (as at 12 Feb 2026).

The current exit price of the Macquarie Core Global Equity Wholesale Hedged managed fund is $1.02649 per unit and the current entry price is $1.02906 per unit (as at 12 Feb 2026).

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