Macquarie Diversified Equity Yield - Managed Fund (Closed)

Fund Objective

The Fund aims to provide passive exposure to a composite index of the S&P/ASX 200 Accumulation Index and the MSCI World ex-Australia Net Return Index (unhedged in $A) excluding tobacco, uranium and coal securities.

Fund Strategy

The Fund provides passive exposure to a diversified portfolio of Australian and international equities excluding tobacco, uranium and coal securities.

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	-3%	-0.85%	5.53%	12.37%	2.01%	9.9%	7.85%	-%
Growth return	-3%	-0.85%	5.53%	8.56%	-4.06%	5.03%	-0.11%	-%
Income return	0%	0%	0%	3.81%	6.07%	4.87%	7.96%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-2.51%	-6.22%	-3.83%	8.14%	10.17%	16.04%	12.71%	13.19%

As at 30 Jun 2023. 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: 91.70%

Australian Equities: 5.97%

Cash: 1.86%

Property & Infrastructure: 0.19%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Diversified Equity Yield
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0836AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Jun 2023)
Legal Structure	Investment Fund
Fund Inception	29 Oct 2014
Fund Size	$3.4 million (as at 30 Jun 2023)
Entry Price	$0.1658 (as at 24 Jul 2023)
Exit Price	$0.1658 (as at 24 Jul 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.30% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
Aud Cash(Committed)	Cash - Currency	67.82%
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FAQs about the Macquarie Diversified Equity Yield

What is the objective of the Macquarie Diversified Equity Yield managed fund?

The objective of the Macquarie Diversified Equity Yield managed fund is The Fund aims to provide passive exposure to a composite index of the S&P/ASX 200 Accumulation Index and the MSCI World ex-Australia Net Return Index (unhedged in $A) excluding tobacco, uranium and coal securities.

What is the strategy for the Macquarie Diversified Equity Yield managed fund?

The strategy of the Macquarie Diversified Equity Yield managed fund is The Fund provides passive exposure to a diversified portfolio of Australian and international equities excluding tobacco, uranium and coal securities.

What is the APIR code of the Macquarie Diversified Equity Yield managed fund?

The APIR code of the Macquarie Diversified Equity Yield managed fund is MAQ0836AU.

What was Macquarie Diversified Equity Yield’s total return last month?

Macquarie Diversified Equity Yield’s total return last month was -3%. This was made up of a growth return of -3% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

What was Macquarie Diversified Equity Yield’s total return for the last three months?

Macquarie Diversified Equity Yield’s total return for the last three months was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%%. These returns were calculated as at 30 Jun 2023.

What is Macquarie Diversified Equity Yield’s one-year total return?

Macquarie Diversified Equity Yield’s one-year total return is 12.37%. This was made up of a growth return of 8.56% and an income return of 3.81%. These returns were calculated as at 30 Jun 2023.

What is Macquarie Diversified Equity Yield’s three-year total return?

Macquarie Diversified Equity Yield’s one-year total return is 9.9%. This was made up of a growth return of 5.03% and an income return of 4.87%. These returns were calculated as at 30 Jun 2023.

What is the asset allocation of the Macquarie Diversified Equity Yield managed fund?

The asset allocation of the Macquarie Diversified Equity Yield 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 Diversified Equity Yield managed fund?

The Responsible Entity for the Macquarie Diversified Equity Yield managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Diversified Equity Yield managed fund belong to?

The Macquarie Diversified Equity Yield managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Macquarie Diversified Equity Yield managed fund?

As at 30 Jun 2023, the size of the Macquarie Diversified Equity Yield managed fund was $3.4 million.

What is the inception date of the Macquarie Diversified Equity Yield managed fund?

The Macquarie Diversified Equity Yield managed fund has an inception date of 29 Oct 2014.

What is the current entry price of the Macquarie Diversified Equity Yield managed fund?

The current entry price of the Macquarie Diversified Equity Yield managed fund is $0.1658 per unit and the current exit price is $0.1658 per unit (as at 24 Jul 2023).

What is the current exit price of the Macquarie Diversified Equity Yield managed fund?

The current exit price of the Macquarie Diversified Equity Yield managed fund is $0.1658 per unit and the current entry price is $0.1658 per unit (as at 24 Jul 2023).

What is the minimum investment amount for the Macquarie Diversified Equity Yield managed fund?

The minimum initial investment amount for the Macquarie Diversified Equity Yield managed fund is $0.

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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